| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.80 | 58.33% | ||
| €3.80 | 58.33% | ||
| €2.40 | 9.09% | ||
| €2.40 | 9.09% | ||
| €2.20 | 10% | ||
| €2.00 | 25% | ||
| €1.60 | 0% | ||
| €1.60 | 6.67% | ||
| €1.50 | 20% | ||
| €1.25 | |||
FU Fonds Multi Asset Fonds P pays a dividend yield (FWD) of 1.34%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €283.68
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
Germany
32.21%United States
31.17%Italy
11.44%France
9.26%Canada
4.29%Sweden
3.40%Spain
2.87%Switzerland
1.72%Netherlands
1.31%Brazil
1.18%Singapore
0.67%South Korea
0.28%Israel
0.10%United Kingdom
0.088%
- 10 Sectors
Financials
24.97%Industrials
21.49%Information Technology
17.99%Communication Services
11.47%Utilities
8.22%Materials
5.82%Health Care
3.75%Real Estate
2.33%Consumer Staples
2.24%Consumer Discretionary
1.72%
- 51 Holdings
- Within the last 12 months, FU Fonds Multi Asset Fonds P paid a dividend of €3.80. For the next 12 months, FU Fonds Multi Asset Fonds P is expected to pay a dividend of €3.80. This corresponds to a dividend yield of approximately 1.34%.
- The dividend yield of FU Fonds Multi Asset Fonds P is currently 1.34%.
- 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 8 of them.
- Dividends of €3.80 are expected for the next 12 months. This corresponds to a dividend yield of 1.34%.
- 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 9 December 2024 in the amount of €3.80 you had to have the stock in your portfolio before the ex-day on 5 December 2024.
- The last dividend was paid on 9 December 2024.
- In 2022, dividends of €2.20 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, Germany, the United States and Italy are represented as the three largest countries.