| 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 1.35%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €282.28
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
71.81%Germany
19.79%Italy
2.74%Belgium
1.76%Taiwan
1.68%Brazil
0.96%France
0.67%South Korea
0.12%Canada
0.12%Japan
0.084%United Kingdom
0.056%Australia
0.046%Switzerland
0.041%Singapore
0.021%China
0.017%Spain
0.017%Hong Kong SAR China
0.017%Finland
0.016%Netherlands
0.013%Sweden
0.012%Israel
0.010%Denmark
0.0025%Norway
0.0021%Ireland
0.0019%Austria
0.0019%New Zealand
0.00050%
- 10 Sectors
Information Technology
36.06%Financials
19.66%Communication Services
15.11%Industrials
10.88%Health Care
7.76%Utilities
4.88%Consumer Discretionary
2.69%Consumer Staples
2.45%Energy
0.51%Real Estate
0.0010%
- 52 Holdings
- Meta Platforms Inc6.08%
- SAP SE5.77%
- NVIDIA Corp5.03%
- Münchener Rück AG4.41%
- Fiserv Inc4.14%
- Netflix Inc4.04%
- Broadcom Inc3.70%
- Vistra Corp3.18%
- 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 1.35%.
- The dividend yield of FU Fonds Multi Asset Fonds P is currently 1.35%.
- 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 1.35%.
- 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.