| 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 1.36%.
- ISIN
- WKN
- Value
- €308.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
56.93%Germany
12.56%Canada
11.70%Spain
6.21%Italy
4.54%France
4.12%Netherlands
2.22%Taiwan
1.01%South Korea
0.27%Sweden
0.15%Israel
0.15%United Kingdom
0.078%Singapore
0.076%
- 7 Sectors
Information Technology
39.42%Financials
19.56%Industrials
19.18%Materials
10.16%Communication Services
6.29%Consumer Discretionary
4.23%Health Care
1.16%
- 36 Holdings
