FMM-Fonds P (EUR) (DE0008478116)
85.84
+0.30
(+0.35%)
EUR |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 1.28 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 2.26 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 1.64 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 1.46 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 1.21 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 1.05 |
| Jan 02, 2012 | -- | -- | -- | Non-qualified | 0.5902 |
| Jan 03, 2011 | -- | -- | -- | Non-qualified | 0.90 |
| Jan 04, 2010 | -- | -- | -- | Non-qualified | 1.359 |
| Jan 02, 2009 | -- | -- | -- | Non-qualified | 1.994 |
| Dec 28, 2007 | -- | -- | -- | Non-qualified | 1.488 |
| Dec 29, 2006 | -- | -- | -- | Non-qualified | 1.328 |
| Dec 30, 2005 | -- | -- | -- | Non-qualified | 0.4795 |
| Dec 30, 2004 | -- | -- | -- | Non-qualified | 0.49 |
| Dec 30, 2003 | -- | -- | -- | Non-qualified | 0.74 |
| Dec 30, 2002 | -- | -- | -- | Non-qualified | 1.05 |
| Dec 28, 2001 | -- | -- | -- | Non-qualified | 3.02 |
| Dec 29, 2000 | -- | -- | -- | Non-qualified | 1.77 |
| Dec 30, 1999 | -- | -- | -- | Non-qualified | 2.12 |