| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €3.55 | 1.43% | ||
| €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 3.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €100.61
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 20 Countries
Germany
37.13%Italy
7.49%Netherlands
6.21%Austria
6.02%Sweden
5.78%United Kingdom
4.43%France
3.03%Switzerland
2.47%Luxembourg
2.34%Spain
2.33%Norway
2.00%Czechia
1.62%Finland
1.43%Monaco
1.36%Lithuania
1.22%Hong Kong SAR China
0.97%Denmark
0.94%Latvia
0.62%Poland
0.62%United Arab Emirates
0.34%
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 €3.65. 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 3.63%.
- The dividend yield of FU Fonds Bonds Monthly Income P is currently 3.63%.
- FU Fonds Bonds Monthly Income P pays monthly dividends.
- The next dividend for FU Fonds Bonds Monthly Income P is expected in October.
- 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 3.63%.
- 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 September 2025 in the amount of €0.25 you had to have the stock in your portfolio before the ex-day on 15 September 2025.
- The last dividend was paid on 16 September 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.