| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5695 | 17.25% | ||
| $0.5695 | 17.25% | ||
| $0.4857 | 15.04% | ||
| $0.4857 | 15.04% | ||
| $0.4222 | -2.16% | ||
| $0.4315 | 20.46% | ||
| $0.3582 | -9.82% | ||
| $0.3972 | -7.58% | ||
| $0.4298 | 13.14% | ||
| $0.3799 | 23.34% | ||
| $0.308 | 194.17% | ||
| $0.1047 | -0.1% | ||
| $0.1048 | -18.7% | ||
FF - Multi Asset Income ESG Fund A (AD) pays a dividend yield (FWD) of 3.19%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €16.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 27 Countries
United States
43.05%United Kingdom
11.47%Japan
7.75%Switzerland
5.64%France
5.54%Germany
4.41%Spain
2.60%Canada
1.83%Taiwan
1.72%Australia
1.48%China
1.42%Netherlands
1.35%Singapore
1.30%Hong Kong SAR China
1.22%South Korea
1.10%Philippines
1.04%Ireland
0.96%Portugal
0.88%Greece
0.79%Brazil
0.73%India
0.67%Sweden
0.67%Poland
0.62%Thailand
0.61%Norway
0.51%Finland
0.42%Indonesia
0.20%
- 11 Sectors
Financials
24.86%Industrials
11.94%Consumer Staples
11.50%Consumer Discretionary
10.30%Information Technology
9.96%Health Care
9.18%Materials
6.14%Utilities
5.95%Energy
5.53%Communication Services
4.46%Real Estate
0.17%
- 305 Holdings
- Within the last 12 months, FF - Multi Asset Income ESG Fund A (AD) paid a dividend of $0.57. For the next 12 months, FF - Multi Asset Income ESG Fund A (AD) is expected to pay a dividend of $0.57. This corresponds to a dividend yield of approximately 3.19%.
- The dividend yield of FF - Multi Asset Income ESG Fund A (AD) is currently 3.19%.
- FF - Multi Asset Income ESG Fund A (AD) pays annually dividends. Payout is in August.
- The next dividend for FF - Multi Asset Income ESG Fund A (AD) is expected in August.
- FF - Multi Asset Income ESG Fund A (AD) paid dividend every year within the last 10 years.
- Dividends of $0.57 are expected for the next 12 months. This corresponds to a dividend yield of 3.19%.
- The largest sectors of FF - Multi Asset Income ESG Fund A (AD) are Financials, Industrials, Consumer Staples.
- There are currently no known stock splits for FF - Multi Asset Income ESG Fund A (AD).
- To receive the last dividend of FF - Multi Asset Income ESG Fund A (AD) on 8 August 2024 in the amount of $0.57 you had to have the stock in your portfolio before the ex-day on 1 August 2024.
- The last dividend was paid on 8 August 2024.
- In 2022, dividends of $0.42 were paid by FF - Multi Asset Income ESG Fund A (AD).
- Dividends from FF - Multi Asset Income ESG Fund A (AD) are paid in US Dollar.
- In FF - Multi Asset Income ESG Fund A (AD), the United States, the United Kingdom and Japan are represented as the three largest countries.