FU Fonds Multi Asset Fonds P

FU Fonds Multi Asset Fonds P

€349.69
Dividend Yield (FWD)
1.29%
Annual Payout (FWD)
€4.50
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 1.29%.

ISIN
WKN
Value
€349.69
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
16 Countries
  • United States

    United States

    51.19%
  • Germany

    Germany

    13.51%
  • France

    France

    9.45%
  • Spain

    Spain

    5.93%
  • Italy

    Italy

    5.75%
  • South Korea

    South Korea

    4.48%
  • Taiwan

    Taiwan

    2.31%
  • Netherlands

    Netherlands

    2.21%
  • Sweden

    Sweden

    1.73%
  • Norway

    Norway

    1.25%
  • Canada

    Canada

    0.95%
  • Japan

    Japan

    0.85%
  • Israel

    Israel

    0.20%
  • Singapore

    Singapore

    0.089%
  • United Kingdom

    United Kingdom

    0.067%
  • Australia

    Australia

    0.013%
10 Sectors

  • Information Technology

    34.64%

  • Industrials

    32.68%

  • Financials

    12.63%

  • Utilities

    5.19%

  • Communication Services

    4.77%

  • Materials

    3.62%

  • Energy

    3.46%

  • Health Care

    2.85%

  • Consumer Discretionary

    0.14%

  • Consumer Staples

    0.023%
42 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 €4.50. This corresponds to a dividend yield of approximately 1.29%.
The dividend yield of FU Fonds Multi Asset Fonds P is currently 1.29%.
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 €4.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.29%.
The largest sectors of FU Fonds Multi Asset Fonds P are Information Technology, Industrials, Financials.
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 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, the United States, Germany and France are represented as the three largest countries.