FU Fonds Bonds Monthly Income P

FU Fonds Bonds Monthly Income P

€98.53
Dividend Yield (FWD)
3.65%
Annual Payout (FWD)
€3.60
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.10
€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%
€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%
CSV Export

FU Fonds Bonds Monthly Income P pays a dividend yield (FWD) of 3.65%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€98.53
Dividend frequency
monthly
Security Type
ETF
Sector

-

Dividend Currency
Euro
17 Countries
  • Germany

    Germany

    32.23%
  • France

    France

    9.60%
  • Sweden

    Sweden

    8.83%
  • Italy

    Italy

    8.55%
  • United Kingdom

    United Kingdom

    4.61%
  • United States

    United States

    3.18%
  • Luxembourg

    Luxembourg

    3.04%
  • Switzerland

    Switzerland

    2.50%
  • Austria

    Austria

    2.18%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.99%
  • Latvia

    Latvia

    1.97%
  • Greece

    Greece

    1.96%
  • Finland

    Finland

    1.88%
  • Lithuania

    Lithuania

    1.21%
  • Denmark

    Denmark

    1.14%
  • Czechia

    Czechia

    1.09%
  • Belgium

    Belgium

    1.08%
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 €3.60. 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 3.65%.
The dividend yield of FU Fonds Bonds Monthly Income P is currently 3.65%.
FU Fonds Bonds Monthly Income P pays monthly dividends.
The next dividend will be paid on 16 October 2024.
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 3.65%.
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 October 2024 you must have purchased your FU Fonds Bonds Monthly Income P shares before the ex-date on 15 October 2024.
To receive the last dividend of FU Fonds Bonds Monthly Income P on 16 September 2024 in the amount of €0.25 you had to have the stock in your portfolio before the ex-day on 13 September 2024.
The last dividend was paid on 16 September 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, France and Sweden are represented as the three largest countries.