| 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 3.04%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €15.98
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 23 Countries
United States
40.49%United Kingdom
18.65%Germany
8.19%Switzerland
6.32%France
5.55%Netherlands
5.25%Spain
5.19%Japan
2.97%India
2.48%Taiwan
2.32%Finland
1.20%Canada
0.38%Singapore
0.37%Sweden
0.14%China
0.12%Indonesia
0.069%Italy
0.051%Belgium
0.038%Malaysia
0.031%Hong Kong SAR China
0.024%Hungary
0.024%Philippines
0.018%Poland
0.012%
- 10 Sectors
Financials
40.67%Industrials
19.94%Information Technology
7.90%Consumer Discretionary
7.18%Materials
6.97%Consumer Staples
6.77%Utilities
3.97%Health Care
3.67%Communication Services
2.80%Real Estate
0.13%
- 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 3.04%.
- The dividend yield of FF - Multi Asset Income ESG Fund A (AD) is currently 3.04%.
- 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 3.04%.
- 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.