| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.28 | -71.68% | ||
| €1.28 | -43.36% | ||
| €4.52 | 37.8% | ||
| €2.26 | 0% | ||
| €2.26 | 37.8% | ||
| €3.28 | 12.33% | ||
| €2.92 | 20.66% | ||
| €2.42 | 15.24% | ||
| €2.10 | -58.08% | ||
| €5.0096 | -42.43% | ||
| €8.7014 | -1.51% | ||
| €8.8352 | -22.69% | ||
| €11.428 | 2.53% | ||
| €11.1462 | 167.31% | ||
FMM-Fonds P currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €824.50
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
42.87%Germany
25.91%Hong Kong SAR China
4.18%Switzerland
3.34%Japan
3.15%South Korea
2.96%Taiwan
2.48%France
2.40%Canada
2.35%China
2.03%Austria
1.92%South Africa
1.65%Spain
1.14%Italy
1.04%Singapore
0.93%Netherlands
0.47%Sweden
0.46%Norway
0.24%United Kingdom
0.19%Australia
0.12%Mexico
0.12%Peru
0.038%Indonesia
0.012%Brazil
0.010%Türkiye
0.0034%
- 11 Sectors
Utilities
18.72%Financials
16.15%Communication Services
15.69%Information Technology
11.77%Consumer Discretionary
11.06%Industrials
7.24%Health Care
6.87%Materials
6.84%Real Estate
2.64%Consumer Staples
1.53%Energy
1.51%
- 88 Holdings
