| 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% | ||
0FMM-Fonds P currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €87.50
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
Germany
29.37%United States
26.25%Brazil
10.92%Norway
9.70%France
7.29%Taiwan
2.88%Hong Kong SAR China
2.74%Canada
2.47%Spain
1.20%Austria
1.16%Switzerland
1.06%South Korea
1.04%South Africa
0.95%Singapore
0.90%United Kingdom
0.80%Sweden
0.41%China
0.38%Malaysia
0.33%Italy
0.070%Netherlands
0.030%Belgium
0.018%Mexico
0.012%Denmark
0.011%Ireland
0.011%
- 11 Sectors
Energy
28.64%Communication Services
20.92%Utilities
14.03%Materials
9.47%Information Technology
5.65%Financials
5.47%Industrials
4.73%Real Estate
3.97%Consumer Discretionary
2.98%Health Care
2.62%Consumer Staples
1.51%
- 94 Holdings
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- FMM-Fonds P does not currently pay dividends.
- FMM-Fonds P does not currently pay dividends. Therefore, the dividend yield is 0%.
- FMM-Fonds P does not currently pay dividends.
- Within the last 10 years, FMM-Fonds P has paid dividends in 2 of them.
- The largest sectors of FMM-Fonds P are Energy, Communication Services, Utilities.
- The last stock split of FMM-Fonds P was on 2 February 2026 in the ratio 10:1.
- To receive the last dividend of FMM-Fonds P on 4 January 2018 in the amount of €1.28 you had to have the stock in your portfolio before the ex-day on 2 January 2018.
- The last dividend we know of from FMM-Fonds P was paid on 4 January 2018.
- The last dividend was paid on 4 January 2018.
- In FMM-Fonds P, Germany, the United States and Brazil are represented as the three largest countries.

