| 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 1.56%.
- ISIN
- WKN
- Value
- €288.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
44.78%Germany
18.56%France
9.42%Italy
6.28%Canada
6.27%Spain
3.82%South Africa
2.29%Taiwan
2.20%South Korea
1.61%Sweden
1.36%United Kingdom
1.14%Netherlands
1.09%Japan
0.86%Israel
0.18%Singapore
0.081%China
0.044%Hong Kong SAR China
0.010%Finland
0.0051%
- 10 Sectors
Industrials
31.15%Information Technology
29.44%Materials
14.82%Financials
12.66%Utilities
4.62%Communication Services
4.56%Health Care
2.49%Consumer Discretionary
0.23%Consumer Staples
0.022%Energy
0.016%
- 39 Holdings
- 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 €4.50. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of FU Fonds Multi Asset Fonds P is currently 1.56%.
- 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 €4.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- The largest sectors of FU Fonds Multi Asset Fonds P are Industrials, Information Technology, Materials.
- 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 France are represented as the three largest countries.