FU Fonds Bonds Monthly Income P

FU Fonds Bonds Monthly Income P

€100.72
Dividend Yield (FWD)
3.62%
Annual Payout (FWD)
€3.65
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.90
€0.25
0%
€0.25
0%
€0.25
0%
€0.25
0%
€0.25
-72.22%
€0.90
260%
€0.25
0%
€0.25
0%
€0.25
0%
€3.60
1.41%
€0.25
0%
€0.25
0%
€0.25
0%
€0.25
0%
€0.25
0%
€0.25
0%
€0.25
0%
€0.25
-70.59%
€0.85
240%
€0.25
0%
€0.25
0%
€0.25
0%
CSV Export

FU Fonds Bonds Monthly Income P pays a dividend yield (FWD) of 3.62%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€100.72
Dividend frequency
monthly
Security Type
ETF
Sector

-

Dividend Currency
Euro
20 Countries
  • Germany

    Germany

    37.13%
  • Italy

    Italy

    7.49%
  • Netherlands

    Netherlands

    6.21%
  • Austria

    Austria

    6.02%
  • Sweden

    Sweden

    5.78%
  • United Kingdom

    United Kingdom

    4.43%
  • France

    France

    3.03%
  • Switzerland

    Switzerland

    2.47%
  • Luxembourg

    Luxembourg

    2.34%
  • Spain

    Spain

    2.33%
  • Norway

    Norway

    2.00%
  • Czechia

    Czechia

    1.62%
  • Finland

    Finland

    1.43%
  • Monaco

    Monaco

    1.36%
  • Lithuania

    Lithuania

    1.22%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.97%
  • Denmark

    Denmark

    0.94%
  • Latvia

    Latvia

    0.62%
  • Poland

    Poland

    0.62%
  • United Arab Emirates

    United Arab Emirates

    0.34%
Resources

Frequently Asked Questions about FU Fonds Bonds Monthly Income P

Within the last 12 months, FU Fonds Bonds Monthly Income P paid a dividend of €3.65. For the next 12 months, FU Fonds Bonds Monthly Income P is expected to pay a dividend of €3.65. This corresponds to a dividend yield of approximately 3.62%.
The dividend yield of FU Fonds Bonds Monthly Income P is currently 3.62%.
FU Fonds Bonds Monthly Income P pays monthly dividends.
The next dividend will be paid on 16 September 2025.
Within the last 10 years, FU Fonds Bonds Monthly Income P has paid dividends in 7 of them.
Dividends of €3.65 are expected for the next 12 months. This corresponds to a dividend yield of 3.62%.
There are currently no known stock splits for FU Fonds Bonds Monthly Income P.
In order to receive the future dividend from FU Fonds Bonds Monthly Income P on 16 September 2025 you must have purchased your FU Fonds Bonds Monthly Income P shares before the ex-date on 15 September 2025.
To receive the last dividend of FU Fonds Bonds Monthly Income P on 15 August 2025 in the amount of €0.25 you had to have the stock in your portfolio before the ex-day on 14 August 2025.
The last dividend was paid on 15 August 2025.
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, Italy and the Netherlands are represented as the three largest countries.