| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.16 | 20% | ||
| €2.16 | 20% | ||
| €1.80 | -4.26% | ||
| €1.80 | -4.26% | ||
| €1.88 | 108.89% | ||
| €0.90 | 5.88% | ||
| €0.85 | -55.26% | ||
| €1.90 | 413.51% | ||
| €0.37 | |||
Frankfurter Sparkasse Perspektive Multi Asset CF (A) pays a dividend yield (FWD) of 1.81%.
- ISIN
- WKN
- Value
- €119.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
39.20%Switzerland
11.25%France
9.91%United Kingdom
6.62%Netherlands
6.58%Germany
5.87%Denmark
5.08%Japan
3.11%Sweden
2.18%Spain
1.78%Canada
1.65%Italy
1.63%Finland
1.44%Norway
0.99%Australia
0.70%Belgium
0.61%Ireland
0.33%Hong Kong SAR China
0.33%Singapore
0.23%Brazil
0.18%Austria
0.15%Poland
0.058%Portugal
0.032%New Zealand
0.028%China
0.025%Malaysia
0.019%Israel
0.016%
- 11 Sectors
Information Technology
23.37%Financials
19.79%Industrials
14.07%Health Care
11.77%Communication Services
8.31%Consumer Discretionary
7.81%Consumer Staples
6.58%Materials
4.31%Real Estate
2.09%Utilities
1.91%Energy
0.00050%
