| 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 3.05%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €16.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 25 Countries
United States
45.41%United Kingdom
16.52%Germany
7.25%Switzerland
5.80%France
5.41%Spain
4.88%Netherlands
4.57%Japan
2.72%Taiwan
2.50%India
2.30%Finland
1.17%Canada
0.36%Singapore
0.36%China
0.16%Sweden
0.14%Brazil
0.067%Indonesia
0.057%Italy
0.050%Belgium
0.037%Malaysia
0.030%Australia
0.027%Hong Kong SAR China
0.025%Hungary
0.024%Philippines
0.016%Poland
0.012%
- 11 Sectors
Financials
36.81%Industrials
18.03%Information Technology
12.77%Consumer Discretionary
7.51%Materials
6.56%Consumer Staples
6.33%Communication Services
4.08%Utilities
3.93%Health Care
3.81%Real Estate
0.13%Energy
0.040%
- 232 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 3.05%.
- The dividend yield of FF - Multi Asset Income ESG Fund A (AD) is currently 3.05%.
- 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 3.05%.
- 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.