| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €38.00 | |||
| €3.00 | 0% | ||
| €3.00 | 0% | ||
| €3.00 | 0% | ||
| €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 4.01%.
- ISIN
- WKN
- Value
- €1,098.10
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 21 Countries
Germany
32.38%
Sweden
7.66%
France
6.96%
United Kingdom
6.55%
Spain
5.09%
Norway
4.81%
Italy
3.82%
Netherlands
3.18%
Finland
2.90%
Denmark
2.79%
- 16 Holdings
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 4.01%.
- The dividend yield of FU Fonds Bonds Monthly Income I is currently 4.01%.
- FU Fonds Bonds Monthly Income I pays monthly dividends.
- The next dividend for FU Fonds Bonds Monthly Income I is expected in November.
- 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 4.01%.
- 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 October 2026 in the amount of €3.00 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 16 October 2026.
- In 2025, dividends of €43.00 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, Germany, Sweden and France are represented as the three largest countries.