| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.00 | 0% | ||
| €4.00 | 0% | ||
| €4.00 | 0% | ||
| €4.00 | 0% | ||
| €4.00 | 0% | ||
| €4.00 | 0% | ||
| €4.00 | 0% | ||
| €4.00 | 0% | ||
| €4.00 | 0.5% | ||
| €3.98 | 115.14% | ||
| €1.85 | -31.23% | ||
| €2.69 | |||
FAM Renten Spezial I pays a dividend yield (FWD) of 3.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €115.61
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
Germany
38.51%Canada
32.98%United States
8.94%Australia
7.55%South Africa
7.21%China
3.13%United Kingdom
0.87%Peru
0.58%France
0.24%
- 8 Sectors
Materials
61.77%Industrials
20.91%Information Technology
5.77%Real Estate
4.76%Health Care
3.20%Communication Services
1.89%Consumer Discretionary
1.46%Energy
0.24%
- Within the last 12 months, FAM Renten Spezial I paid a dividend of €4.00. For the next 12 months, FAM Renten Spezial I is expected to pay a dividend of €4.00. This corresponds to a dividend yield of approximately 3.46%.
- The dividend yield of FAM Renten Spezial I is currently 3.46%.
- FAM Renten Spezial I pays annually dividends. Payout is in March.
- The next dividend for FAM Renten Spezial I is expected in March.
- FAM Renten Spezial I paid dividend every year within the last 10 years.
- Dividends of €4.00 are expected for the next 12 months. This corresponds to a dividend yield of 3.46%.
- The largest sectors of FAM Renten Spezial I are Materials, Industrials, Information Technology.
- There are currently no known stock splits for FAM Renten Spezial I.
- To receive the last dividend of FAM Renten Spezial I on 5 March 2025 in the amount of €4.00 you had to have the stock in your portfolio before the ex-day on 3 March 2025.
- The last dividend was paid on 5 March 2025.
- In 2022, dividends of €4.00 were paid by FAM Renten Spezial I.
- Dividends from FAM Renten Spezial I are paid in Euro.
- In FAM Renten Spezial I, Germany, Canada and the United States are represented as the three largest countries.