| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.40 | 9.09% | ||
| €2.40 | 9.09% | ||
| €2.20 | 10% | ||
| €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 0.85%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €283.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
68.37%Germany
16.32%Denmark
2.48%India
2.48%France
2.00%Italy
1.80%Japan
1.70%Netherlands
1.52%Brazil
1.35%Taiwan
1.29%Switzerland
0.51%South Korea
0.12%Canada
0.041%Finland
0.0092%Singapore
0.0053%Israel
0.0048%United Kingdom
0.0041%Hong Kong SAR China
0.0039%China
0.0030%
- 11 Sectors
Information Technology
38.54%Financials
16.49%Health Care
14.76%Communication Services
11.97%Industrials
9.50%Consumer Discretionary
2.78%Consumer Staples
2.14%Utilities
1.84%Real Estate
1.13%Materials
0.66%Energy
0.19%
- 63 Holdings
- NVIDIA Corp5.73%
- Meta Platforms Inc5.62%
- SAP SE5.47%
- Eli Lilly and Co5.09%
- Münchener Rück AG4.60%
- Microsoft Corp4.43%
- Fiserv Inc3.41%
- Netflix Inc3.07%
- Synopsys Inc2.65%
- Within the last 12 months, FU Fonds Multi Asset Fonds P paid a dividend of €0.00. For the next 12 months, FU Fonds Multi Asset Fonds P is expected to pay a dividend of €2.40. This corresponds to a dividend yield of approximately 0.85%.
- The dividend yield of FU Fonds Multi Asset Fonds P is currently 0.85%.
- FU Fonds Multi Asset Fonds P pays annually dividends. Payout is in November.
- The next dividend for FU Fonds Multi Asset Fonds P is expected in November.
- Within the last 10 years, FU Fonds Multi Asset Fonds P has paid dividends in 7 of them.
- Dividends of €2.40 are expected for the next 12 months. This corresponds to a dividend yield of 0.85%.
- The largest sectors of FU Fonds Multi Asset Fonds P are Information Technology, Financials, Health Care.
- 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 3 November 2023 in the amount of €2.40 you had to have the stock in your portfolio before the ex-day on 2 November 2023.
- The last dividend was paid on 3 November 2023.
- 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 Denmark are represented as the three largest countries.