| 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 1.24%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €308.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
74.45%Germany
17.23%Italy
2.49%France
1.79%Taiwan
1.67%Brazil
0.89%Belgium
0.61%Netherlands
0.50%South Korea
0.097%Canada
0.079%Japan
0.052%United Kingdom
0.030%Australia
0.023%Switzerland
0.021%Finland
0.013%Singapore
0.013%Hong Kong SAR China
0.011%Spain
0.0079%Israel
0.0076%China
0.0060%Sweden
0.0060%Denmark
0.0013%Norway
0.0011%Ireland
0.0010%Austria
0.0010%New Zealand
0.00030%
- 10 Sectors
Information Technology
37.65%Financials
16.64%Communication Services
14.81%Industrials
11.18%Health Care
8.72%Utilities
3.78%Consumer Staples
3.49%Consumer Discretionary
3.20%Materials
0.54%Real Estate
0.00050%
- 59 Holdings
- Meta Platforms Inc6.14%
- SAP SE5.89%
- NVIDIA Corp5.82%
- Münchener Rück AG4.40%
- Fiserv Inc4.28%
- Netflix Inc3.85%
- Vistra Corp3.50%
- Microsoft Corp3.03%
- 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 1.24%.
- The dividend yield of FU Fonds Multi Asset Fonds P is currently 1.24%.
- 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 1.24%.
- The largest sectors of FU Fonds Multi Asset Fonds P are Information Technology, Financials, Communication Services.
- 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.