| 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 1.29%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €294.69
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
68.08%Germany
17.98%France
2.26%Italy
1.95%India
1.88%Brazil
1.84%Denmark
1.79%Taiwan
1.45%Switzerland
1.09%Belgium
0.65%Netherlands
0.53%Sweden
0.22%South Korea
0.10%Spain
0.052%Canada
0.039%Finland
0.023%Japan
0.022%Austria
0.0057%Singapore
0.0056%Norway
0.0052%Israel
0.0048%United Kingdom
0.0042%Hong Kong SAR China
0.0042%China
0.0041%Ireland
0.0028%
- 11 Sectors
Information Technology
32.77%Financials
17.35%Communication Services
12.94%Industrials
11.90%Health Care
10.82%Consumer Discretionary
4.29%Utilities
3.65%Consumer Staples
3.39%Real Estate
2.13%Materials
0.55%Energy
0.21%
- 62 Holdings
- NVIDIA Corp6.45%
- Meta Platforms Inc6.20%
- SAP SE5.91%
- Münchener Rück AG4.39%
- Fiserv Inc3.92%
- Netflix Inc3.35%
- Eli Lilly and Co3.00%
- Microsoft Corp2.97%
- 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 1.29%.
- The dividend yield of FU Fonds Multi Asset Fonds P is currently 1.29%.
- 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 1.29%.
- 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 France are represented as the three largest countries.