| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €39.00 | 1,200% | ||
| €3.00 | 0% | ||
| €3.00 | 0% | ||
| €3.00 | 0% | ||
| €3.00 | 0% | ||
| €3.00 | 0% | ||
| €3.00 | 0% | ||
| €3.00 | -66.67% | ||
| €9.00 | 200% | ||
| €3.00 | 0% | ||
| €3.00 | 0% | ||
| €3.00 | 0% | ||
| €3.00 | |||
| €3.00 | |||
FU Fonds Bonds Monthly Income I pays a dividend yield (FWD) of 3.51%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,111.95
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
Similar securities
Those who hold FU Fonds Bonds Monthly Income I often invest in these securities as well.
- Within the last 12 months, FU Fonds Bonds Monthly Income I paid a dividend of €39.00. For the next 12 months, FU Fonds Bonds Monthly Income I is expected to pay a dividend of €39.00. This corresponds to a dividend yield of approximately 3.51%.
- The dividend yield of FU Fonds Bonds Monthly Income I is currently 3.51%.
- FU Fonds Bonds Monthly Income I pays monthly dividends.
- The next dividend will be paid on 18 November 2024.
- Within the last 10 years, FU Fonds Bonds Monthly Income I has paid dividends in 2 of them.
- Dividends of €39.00 are expected for the next 12 months. This corresponds to a dividend yield of 3.51%.
- There are currently no known stock splits for FU Fonds Bonds Monthly Income I.
- In order to receive the future dividend from FU Fonds Bonds Monthly Income I on 18 November 2024 you must have purchased your FU Fonds Bonds Monthly Income I shares before the ex-date on 15 November 2024.
- To receive the last dividend of FU Fonds Bonds Monthly Income I on 16 October 2024 in the amount of €3.00 you had to have the stock in your portfolio before the ex-day on 15 October 2024.
- The last dividend was paid on 16 October 2024.
- 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.