| 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 1.32%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €288.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
Germany
39.11%United States
30.82%Italy
10.89%France
5.85%Sweden
3.79%Canada
2.76%Spain
1.28%Netherlands
1.26%Finland
1.22%Switzerland
1.22%Brazil
1.22%Norway
0.58%
- 10 Sectors
Financials
30.05%Information Technology
18.70%Industrials
15.49%Communication Services
11.35%Utilities
7.81%Health Care
6.39%Materials
3.95%Consumer Staples
3.18%Real Estate
1.88%Consumer Discretionary
1.22%
- 44 Holdings
- SAP SE6.40%
- Münchener Rück AG5.65%
- Fiserv Inc4.56%
- Meta Platforms Inc3.62%
- Deutsche Boerse AG3.43%
- MTU Aero Engines AG3.26%
- NVIDIA Corp3.11%
- Netflix Inc3.05%
- UniCredit SpA3.00%
- 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 1.32%.
- The dividend yield of FU Fonds Multi Asset Fonds P is currently 1.32%.
- 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 1.32%.
- The largest sectors of FU Fonds Multi Asset Fonds P are Financials, Information Technology, Industrials.
- 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.