FF - Multi Asset Income ESG Fund A (AD)

FF - Multi Asset Income ESG Fund A (AD)

€16.09
Dividend Yield (FWD)
3.05%
Annual Payout (FWD)
$0.57
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5695
17.25%
$0.5695
17.25%
$0.4857
15.04%
$0.4857
15.04%
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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

    United States

    45.41%
  • United Kingdom

    United Kingdom

    16.52%
  • Germany

    Germany

    7.25%
  • Switzerland

    Switzerland

    5.80%
  • France

    France

    5.41%
  • Spain

    Spain

    4.88%
  • Netherlands

    Netherlands

    4.57%
  • Japan

    Japan

    2.72%
  • Taiwan

    Taiwan

    2.50%
  • India

    India

    2.30%
  • Finland

    Finland

    1.17%
  • Canada

    Canada

    0.36%
  • Singapore

    Singapore

    0.36%
  • China

    China

    0.16%
  • Sweden

    Sweden

    0.14%
  • Brazil

    Brazil

    0.067%
  • Indonesia

    Indonesia

    0.057%
  • Italy

    Italy

    0.050%
  • Belgium

    Belgium

    0.037%
  • Malaysia

    Malaysia

    0.030%
  • Australia

    Australia

    0.027%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.025%
  • Hungary

    Hungary

    0.024%
  • Philippines

    Philippines

    0.016%
  • Poland

    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%
Resources

Frequently Asked Questions about FF - Multi Asset Income ESG Fund A (AD)

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.