- Dividend Yield (FWD)
- 3.81%
- Annual Payout (FWD)
- €3.60
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.35 | |||
| €0.25 | 0% | ||
| €0.25 | 0% | ||
| €0.25 | -70.59% | ||
| €0.85 | 240% | ||
| €0.25 | 0% | ||
| €0.25 | 0% | ||
| €0.25 | 0% | ||
| €3.55 | 1.43% | ||
| €0.25 | 0% | ||
| €0.25 | 0% | ||
| €0.25 | 0% | ||
| €0.25 | 0% | ||
| €0.25 | 0% | ||
| €0.25 | 0% | ||
| €0.25 | 0% | ||
| €0.25 | -68.75% | ||
| €0.80 | 220% | ||
| €0.25 | 0% | ||
| €0.25 | 0% | ||
| €0.25 | 0% | ||
| €3.50 | 0.57% | ||
| €3.48 | 0.58% | ||
| €3.46 | 246% | ||
| €1.00 | |||
FU Fonds Bonds Monthly Income P pays a dividend yield (FWD) of 3.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €94.59
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Countries
- Germany35.94%
- Sweden9.73%
- United States9.23%
- Italy9.12%
- France8.81%
- United Kingdom4.79%
- Austria2.58%
- Greece2.48%
- Hong Kong SAR China2.32%
- Lithuania2.06%
- Latvia1.99%
- Luxembourg1.97%
- Denmark1.83%
- Belgium1.82%
- Finland1.27%
- Switzerland1.08%
- Czechia1.07%
- Norway0.98%
- Netherlands0.92%
Similar securities
Those who hold FU Fonds Bonds Monthly Income P often invest in these securities as well.
- Within the last 12 months, FU Fonds Bonds Monthly Income P paid a dividend of €3.60. For the next 12 months, FU Fonds Bonds Monthly Income P is expected to pay a dividend of €3.60. This corresponds to a dividend yield of approximately 3.81%.
- The dividend yield of FU Fonds Bonds Monthly Income P is currently 3.81%.
- FU Fonds Bonds Monthly Income P pays monthly dividends.
- The next dividend for FU Fonds Bonds Monthly Income P is expected in August.
- Within the last 10 years, FU Fonds Bonds Monthly Income P has paid dividends in 6 of them.
- Dividends of €3.60 are expected for the next 12 months. This corresponds to a dividend yield of 3.81%.
- There are currently no known stock splits for FU Fonds Bonds Monthly Income P.
- To receive the last dividend of FU Fonds Bonds Monthly Income P on 16 July 2024 in the amount of €0.25 you had to have the stock in your portfolio before the ex-day on 15 July 2024.
- The last dividend was paid on 16 July 2024.
- In 2022, dividends of €3.50 were paid by FU Fonds Bonds Monthly Income P.
- Dividends from FU Fonds Bonds Monthly Income P are paid in Euro.
- In FU Fonds Bonds Monthly Income P, Germany, Sweden and the United States are represented as the three largest countries.