| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €29.00 | |||
| €3.00 | 0% | ||
| €3.00 | 0% | ||
| €3.00 | -72.73% | ||
| €11.00 | 266.67% | ||
| €3.00 | 0% | ||
| €3.00 | 0% | ||
| €3.00 | 0% | ||
| €43.00 | 2.38% | ||
| €3.00 | 0% | ||
| €3.00 | 0% | ||
| €3.00 | 0% | ||
| €3.00 | 0% | ||
| €3.00 | 0% | ||
| €3.00 | 0% | ||
| €3.00 | 0% | ||
| €3.00 | -70% | ||
| €10.00 | 233.33% | ||
| €3.00 | 0% | ||
| €3.00 | 0% | ||
| €3.00 | 0% | ||
| €42.00 | 1,300% | ||
| €3.00 | |||
FU Fonds Bonds Monthly Income I pays a dividend yield (FWD) of 3.92%.
- ISIN
- WKN
- Value
- €1,123.33
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Sweden
100.00%
- 1 Sector
Financials
100.00%
- 1 Holding
- Intrum AB0.013%
Similar securities
Those who hold FU Fonds Bonds Monthly Income I often invest in these securities as well.
ETFs holding FU Fonds Bonds Monthly Income I
1 ETFs invest at least 1% in FU Fonds Bonds Monthly Income I.
- Within the last 12 months, FU Fonds Bonds Monthly Income I paid a dividend of €44.00. For the next 12 months, FU Fonds Bonds Monthly Income I is expected to pay a dividend of €44.00. This corresponds to a dividend yield of approximately 3.92%.
- The dividend yield of FU Fonds Bonds Monthly Income I is currently 3.92%.
- FU Fonds Bonds Monthly Income I pays monthly dividends.
- The next dividend for FU Fonds Bonds Monthly Income I is expected in August.
- Within the last 10 years, FU Fonds Bonds Monthly Income I has paid dividends in 4 of them.
- Dividends of €44.00 are expected for the next 12 months. This corresponds to a dividend yield of 3.92%.
- The largest sectors of FU Fonds Bonds Monthly Income I are Financials.
- There are currently no known stock splits for FU Fonds Bonds Monthly Income I.
- To receive the last dividend of FU Fonds Bonds Monthly Income I on 16 July 2026 in the amount of €3.00 you had to have the stock in your portfolio before the ex-day on 15 July 2026.
- The last dividend was paid on 16 July 2026.
- In 2022, no dividends were paid by FU Fonds Bonds Monthly Income I.
- Dividends from FU Fonds Bonds Monthly Income I are paid in Euro.
- In FU Fonds Bonds Monthly Income I, Sweden is represented as the largest country.