| 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 3.11%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €16.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
43.23%United Kingdom
17.75%Germany
8.93%France
6.94%Switzerland
6.46%Spain
5.02%Netherlands
4.89%Taiwan
2.02%India
1.97%Japan
1.66%Finland
1.11%Singapore
0.020%Ireland
0.0025%
- 11 Sectors
Financials
35.18%Industrials
19.60%Information Technology
9.56%Consumer Staples
7.56%Consumer Discretionary
7.37%Health Care
6.64%Materials
6.33%Utilities
4.09%Communication Services
3.22%Real Estate
0.26%Energy
0.19%
- 294 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 3.11%.
- The dividend yield of FF - Multi Asset Income ESG Fund A (AD) is currently 3.11%.
- 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 3.11%.
- The largest sectors of FF - Multi Asset Income ESG Fund A (AD) are Financials, Industrials, Information Technology.
- 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 Germany are represented as the three largest countries.