| 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 1.29%.
- ISIN
- WKN
- Value
- €293.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
46.31%Germany
34.78%Italy
5.88%Canada
5.00%Spain
2.39%Brazil
2.02%Netherlands
1.41%France
0.87%Switzerland
0.55%South Korea
0.32%Sweden
0.17%Israel
0.11%Singapore
0.098%United Kingdom
0.082%
- 7 Sectors
Information Technology
28.02%Industrials
25.78%Financials
16.04%Communication Services
9.20%Consumer Discretionary
7.57%Utilities
7.26%Materials
6.13%
- 56 Holdings
- SAP SE6.33%
- Münchener Rück AG4.04%
- MTU Aero Engines AG3.71%
- Netflix Inc3.46%
- Lundin Gold Inc3.41%
- NVIDIA Corp2.91%
- Amphenol Corp2.74%
- Microsoft Corp2.62%
- E.ON SE2.59%
- 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 1.29%.
- 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 8 of them.
- Dividends of €3.80 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 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, the United States, Germany and Italy are represented as the three largest countries.