| 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 1.30%.
- ISIN
- WKN
- Value
- €291.61
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
50.70%Germany
24.77%Canada
7.37%Netherlands
3.75%Italy
3.75%Brazil
2.43%Spain
2.10%United Kingdom
1.84%Australia
1.49%France
0.79%Singapore
0.49%South Korea
0.29%Sweden
0.14%Israel
0.097%
- 9 Sectors
Information Technology
28.47%Industrials
25.43%Communication Services
13.96%Financials
13.79%Materials
7.94%Consumer Discretionary
7.92%Utilities
1.42%Energy
0.55%Health Care
0.53%
- 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%
