| 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 1.41%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €268.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
66.47%Germany
23.42%Italy
3.13%France
2.28%Belgium
1.72%Brazil
1.07%China
1.05%Netherlands
0.61%South Korea
0.12%Canada
0.045%Japan
0.026%Hong Kong SAR China
0.023%Finland
0.011%Taiwan
0.0096%Singapore
0.0073%Israel
0.0051%United Kingdom
0.0051%
- 11 Sectors
Information Technology
33.71%Financials
18.51%Communication Services
14.93%Industrials
12.66%Health Care
9.88%Utilities
3.54%Consumer Discretionary
3.50%Consumer Staples
2.70%Energy
0.53%Materials
0.026%Real Estate
0.020%
- 46 Holdings
- SAP SE6.45%
- Meta Platforms Inc6.07%
- Münchener Rück AG4.92%
- Fiserv Inc4.69%
- NVIDIA Corp4.54%
- Netflix Inc4.37%
- MTU Aero Engines AG3.16%
- Broadcom Inc3.11%
- Vistra Corp3.01%
- 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 1.41%.
- The dividend yield of FU Fonds Multi Asset Fonds P is currently 1.41%.
- 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 1.41%.
- 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 Italy are represented as the three largest countries.