| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.20 | 10.53% | ||
| €4.20 | 10.53% | ||
| €3.80 | 58.33% | ||
| €3.80 | 58.33% | ||
| €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 1.39%.
- ISIN
- WKN
- Value
- €303.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
54.01%Germany
19.66%Canada
11.12%Italy
3.85%Spain
3.27%Netherlands
2.79%Brazil
2.24%Australia
1.35%Taiwan
0.91%South Korea
0.23%France
0.21%Sweden
0.12%Israel
0.092%Singapore
0.073%United Kingdom
0.068%
- 7 Sectors
Information Technology
36.45%Industrials
25.26%Financials
13.73%Communication Services
10.17%Materials
7.16%Consumer Discretionary
6.19%Health Care
1.04%
- 44 Holdings
