| 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 1.28%.
- ISIN
- WKN
- Value
- €297.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
47.35%Germany
32.30%Canada
5.99%Italy
5.43%Brazil
2.16%France
2.07%Netherlands
2.05%Spain
2.04%South Korea
0.24%Sweden
0.14%Israel
0.095%Singapore
0.070%United Kingdom
0.067%
- 9 Sectors
Information Technology
28.70%Industrials
24.51%Financials
14.09%Communication Services
10.37%Consumer Discretionary
8.70%Materials
8.27%Utilities
4.46%Energy
0.58%Health Care
0.31%
- 54 Holdings
- SAP SE5.33%
- Lundin Gold Inc4.78%
- MTU Aero Engines AG4.04%
- NVIDIA Corp3.91%
- Netflix Inc3.80%
- Amphenol Corp3.38%
- Broadcom Inc2.95%
- E.ON SE2.67%
