FU Fonds Bonds Monthly Income P - WKN HAFX9M, ISIN LU1960394903

Dividend Yield (FWD): 3.66%
Annual Payout (FWD) Dividend Currency: €3.65
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		€3.40
14/11/2025	17/11/2025	€0.25	0%
15/10/2025	16/10/2025	€0.25	0%
15/09/2025	16/09/2025	€0.25	0%
14/08/2025	15/08/2025	€0.25	0%
15/07/2025	16/07/2025	€0.25	0%
13/06/2025	16/06/2025	€0.25	0%
15/05/2025	16/05/2025	€0.25	-72.22%
15/04/2025	16/04/2025	€0.90	260%
14/03/2025	17/03/2025	€0.25	0%
14/02/2025	17/02/2025	€0.25	0%
15/01/2025	16/01/2025	€0.25	0%
2024		€3.60	1.41%
13/12/2024	16/12/2024	€0.25	0%
15/11/2024	18/11/2024	€0.25	0%
15/10/2024	16/10/2024	€0.25	0%
13/09/2024	16/09/2024	€0.25	0%
14/08/2024	15/08/2024	€0.25	0%
15/07/2024	16/07/2024	€0.25	0%
14/06/2024	17/06/2024	€0.25	0%
15/05/2024	16/05/2024	€0.25	-70.59%
15/04/2024	16/04/2024	€0.85	240%
15/03/2024	18/03/2024	€0.25	0%
15/02/2024	16/02/2024	€0.25	0%
15/01/2024	16/01/2024	€0.25	0%
2023		€3.55	1.43%
15/12/2023	18/12/2023	€0.25	0%
15/11/2023	16/11/2023	€0.25	0%
13/10/2023	16/10/2023	€0.25	0%
15/09/2023	18/09/2023	€0.25	0%
14/08/2023	15/08/2023	€0.25	0%
14/07/2023	17/07/2023	€0.25	0%
15/06/2023	16/06/2023	€0.25	0%
15/05/2023	16/05/2023	€0.25	-68.75%
14/04/2023	17/04/2023	€0.80	220%
15/03/2023	16/03/2023	€0.25	0%
15/02/2023	16/02/2023	€0.25	0%
13/01/2023	16/01/2023	€0.25	0%
2022		€3.50	0.57%
15/12/2022	16/12/2022	€0.25	0%
15/11/2022	16/11/2022	€0.25	0%
14/10/2022	17/10/2022	€0.25	0%
15/09/2022	16/09/2022	€0.25	0%
12/08/2022	15/08/2022	€0.25	0%
15/07/2022	18/07/2022	€0.25	0%
15/06/2022	16/06/2022	€0.25	0%
13/05/2022	16/05/2022	€0.25	-66.67%
14/04/2022	15/04/2022	€0.75	200%
15/03/2022	16/03/2022	€0.25	0%
15/02/2022	16/02/2022	€0.25	0%
14/01/2022	17/01/2022	€0.25	0%
2021		€3.48	0.58%
15/12/2021	16/12/2021	€0.25	0%
15/11/2021	16/11/2021	€0.25	0%
15/10/2021	18/10/2021	€0.25	0%
15/09/2021	16/09/2021	€0.25	0%
13/08/2021	16/08/2021	€0.25	0%
15/07/2021	16/07/2021	€0.25	0%
15/06/2021	16/06/2021	€0.25	0%
14/05/2021	17/05/2021	€0.25	-65.75%
15/04/2021	16/04/2021	€0.73	192%
15/03/2021	16/03/2021	€0.25	0%
15/02/2021	16/02/2021	€0.25	0%
15/01/2021	18/01/2021	€0.25	0%
2020		€3.46	246%
15/12/2020	16/12/2020	€0.25	0%
13/11/2020	16/11/2020	€0.25	0%
15/10/2020	16/10/2020	€0.25	0%
15/09/2020	16/09/2020	€0.25	0%
14/08/2020	17/08/2020	€0.25	0%
15/07/2020	16/07/2020	€0.25	0%
15/06/2020	16/06/2020	€0.25	0%
15/05/2020	18/05/2020	€0.25	-64.79%
15/04/2020	16/04/2020	€0.71	184%
13/03/2020	16/03/2020	€0.25	0%
14/02/2020	17/02/2020	€0.25	0%
15/01/2020	16/01/2020	€0.25	0%
2019		€1.00
13/12/2019	16/12/2019	€0.25	0%
15/11/2019	18/11/2019	€0.25	0%
15/10/2019	16/10/2019	€0.25	0%
13/09/2019	16/09/2019	€0.25

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Date	Ratio
No splits history available for FU Fonds Bonds Monthly Income P.

FU Fonds Bonds Monthly Income P pays a dividend yield (FWD) of 3.66%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €99.69
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: Euro

1 Country: Sweden
100.00%
1 Sector: Financials
100.00%
1 Holding: Intrum AB0.033%

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