FU Fonds Multi Asset Fonds P

FU Fonds Multi Asset Fonds P

€346.42
Dividend Yield (FWD)
1.21%
Annual Payout (FWD)
€4.20
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€4.20
10.53%
€4.20
10.53%
€3.80
58.33%
€3.80
58.33%
CSV Export

FU Fonds Multi Asset Fonds P pays a dividend yield (FWD) of 1.21%.

ISIN
WKN
Value
€346.42
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
14 Countries
  • United States

    United States

    46.81%
  • Italy

    Italy

    14.49%
  • Germany

    Germany

    13.14%
  • France

    France

    8.02%
  • Switzerland

    Switzerland

    4.07%
  • Spain

    Spain

    2.85%
  • Norway

    Norway

    2.59%
  • Netherlands

    Netherlands

    1.71%
  • South Korea

    South Korea

    1.59%
  • United Kingdom

    United Kingdom

    1.53%
Scrimpers see all 14 countries
10 Sectors

  • Financials

    27.08%

  • Industrials

    26.72%

  • Information Technology

    22.14%

  • Health Care

    7.61%

  • Utilities

    6.78%

  • Communication Services

    3.78%

  • Consumer Staples

    2.06%

  • Energy

    1.60%

  • Consumer Discretionary

    1.29%

  • Materials

    0.94%
53 Holdings
Resources

Frequently Asked Questions about FU Fonds Multi Asset Fonds P

Within the last 12 months, FU Fonds Multi Asset Fonds P paid a dividend of €4.20. For the next 12 months, FU Fonds Multi Asset Fonds P is expected to pay a dividend of €4.20. This corresponds to a dividend yield of approximately 1.21%.
The dividend yield of FU Fonds Multi Asset Fonds P is currently 1.21%.
FU Fonds Multi Asset Fonds P pays annually dividends. Payout is in December.
The next dividend for FU Fonds Multi Asset Fonds P is expected in December.
Within the last 10 years, FU Fonds Multi Asset Fonds P has paid dividends in 9 of them.
Dividends of €4.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.21%.
The largest sectors of FU Fonds Multi Asset Fonds P are Financials, Industrials, Information Technology.
There are currently no known stock splits for FU Fonds Multi Asset Fonds P.
To receive the last dividend of FU Fonds Multi Asset Fonds P on 17 December 2025 in the amount of €4.20 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
The last dividend was paid on 17 December 2025.
In 2025, dividends of €4.20 were paid by FU Fonds Multi Asset Fonds P.
Dividends from FU Fonds Multi Asset Fonds P are paid in Euro.
In FU Fonds Multi Asset Fonds P, the United States, Italy and Germany are represented as the three largest countries.