| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.45 | |||
| €0.25 | 0% | ||
| €0.25 | 0% | ||
| €0.25 | 0% | ||
| €0.25 | 0% | ||
| €0.25 | 0% | ||
| €0.25 | 0% | ||
| €0.25 | -73.68% | ||
| €0.95 | 280% | ||
| €0.25 | 0% | ||
| €0.25 | 0% | ||
| €0.25 | 0% | ||
| €3.65 | 1.39% | ||
| €0.25 | 0% | ||
| €0.25 | 0% | ||
| €0.25 | 0% | ||
| €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% | ||
| €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 3.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €96.57
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €137.4m
- Ongoing charge (TER)
- 1.90%
- 19 Countries
Germany
30.78%
Sweden
7.40%
France
6.95%
Spain
5.14%
Norway
5.03%
United Kingdom
4.61%
Austria
4.36%
Italy
3.95%
Netherlands
3.18%
Finland
2.87%
- 17 Holdings
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 €3.70. For the next 12 months, FU Fonds Bonds Monthly Income P is expected to pay a dividend of €3.70. This corresponds to a dividend yield of approximately 3.83%.
- The dividend yield of FU Fonds Bonds Monthly Income P is currently 3.83%.
- FU Fonds Bonds Monthly Income P pays monthly dividends.
- The next dividend will be paid on 16 November 2026.
- Within the last 10 years, FU Fonds Bonds Monthly Income P has paid dividends in 8 of them.
- Dividends of €3.70 are expected for the next 12 months. This corresponds to a dividend yield of 3.83%.
- 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 November 2026 you must have purchased your FU Fonds Bonds Monthly Income P shares before the ex-date on 13 November 2026.
- To receive the last dividend of FU Fonds Bonds Monthly Income P on 16 October 2026 in the amount of €0.25 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 16 October 2026.
- In 2025, dividends of €3.65 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, Sweden and France are represented as the three largest countries.