FU Fonds Multi Asset Fonds P

FU Fonds Multi Asset Fonds P

€299.74
Dividend Yield (FWD)
1.40%
Annual Payout (FWD)
€4.20
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€4.20
10.53%
€4.20
10.53%
€3.80
58.33%
€3.80
58.33%
CSV Export

FU Fonds Multi Asset Fonds P pays a dividend yield (FWD) of 1.40%.

ISIN
WKN
Value
€299.74
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
14 Countries
  • United States

    United States

    52.25%
  • Germany

    Germany

    16.27%
  • Canada

    Canada

    7.67%
  • Italy

    Italy

    5.69%
  • France

    France

    5.48%
  • Spain

    Spain

    5.14%
  • South Africa

    South Africa

    2.15%
  • Sweden

    Sweden

    1.35%
  • Netherlands

    Netherlands

    1.18%
  • United Kingdom

    United Kingdom

    1.16%
  • Taiwan

    Taiwan

    1.06%
  • South Korea

    South Korea

    0.35%
  • Israel

    Israel

    0.17%
  • Singapore

    Singapore

    0.084%
8 Sectors

  • Information Technology

    39.10%

  • Industrials

    22.43%

  • Financials

    14.35%

  • Materials

    13.37%

  • Communication Services

    5.21%

  • Utilities

    2.36%

  • Consumer Discretionary

    1.97%

  • Health Care

    1.21%
36 Holdings
Resources

Frequently Asked Questions about FU Fonds Multi Asset Fonds P

Within the last 12 months, FU Fonds Multi Asset Fonds P paid a dividend of €4.20. For the next 12 months, FU Fonds Multi Asset Fonds P is expected to pay a dividend of €4.20. This corresponds to a dividend yield of approximately 1.40%.
The dividend yield of FU Fonds Multi Asset Fonds P is currently 1.40%.
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 9 of them.
Dividends of €4.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.40%.
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 17 December 2025 in the amount of €4.20 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
The last dividend was paid on 17 December 2025.
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 Canada are represented as the three largest countries.