| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.15 | |||
| €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
- €100.54
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 19 Countries
Germany
40.37%France
8.62%Sweden
5.78%Italy
4.57%United Kingdom
4.06%Luxembourg
2.78%Netherlands
2.39%Switzerland
2.27%Norway
2.27%Austria
1.93%Denmark
1.77%Finland
1.62%United States
1.59%Monaco
1.59%Latvia
1.56%Greece
1.48%Czechia
1.28%Lithuania
1.19%Hong Kong SAR China
1.11%
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 July.
- 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 June 2025 in the amount of €0.25 you had to have the stock in your portfolio before the ex-day on 13 June 2025.
- The last dividend was paid on 16 June 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, France and Sweden are represented as the three largest countries.