| 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
- Symbol / Exchange
- / -
- Value
- €296.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
68.33%Germany
18.73%Italy
1.98%India
1.98%Denmark
1.94%Brazil
1.89%France
1.71%Taiwan
1.35%Switzerland
1.08%Belgium
0.58%Sweden
0.13%South Korea
0.11%Canada
0.045%Spain
0.029%Japan
0.024%Finland
0.017%Netherlands
0.0095%Singapore
0.0062%Israel
0.0049%United Kingdom
0.0048%China
0.0046%Hong Kong SAR China
0.0044%Austria
0.0035%Norway
0.0032%Ireland
0.0015%
- 11 Sectors
Information Technology
32.87%Financials
17.81%Communication Services
13.00%Health Care
12.99%Industrials
10.84%Consumer Staples
3.52%Consumer Discretionary
3.21%Utilities
3.14%Real Estate
1.80%Materials
0.59%Energy
0.25%
- 54 Holdings
- Meta Platforms Inc6.24%
- NVIDIA Corp5.89%
- SAP SE5.76%
- Eli Lilly and Co4.75%
- Münchener Rück AG4.73%
- Microsoft Corp4.61%
- Fiserv Inc3.54%
- Netflix Inc3.13%
- Within the last 12 months, FU Fonds Multi Asset Fonds P paid a dividend of €0.00. 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 1.28%.
- The dividend yield of FU Fonds Multi Asset Fonds P is currently 1.28%.
- FU Fonds Multi Asset Fonds P pays annually dividends. Payout is in December.
- The next dividend will be paid on 9 December 2024.
- Within the last 10 years, FU Fonds Multi Asset Fonds P has paid dividends in 7 of them.
- Dividends of €3.80 are expected for the next 12 months. This corresponds to a dividend yield of 1.28%.
- 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.
- In order to receive the future dividend from FU Fonds Multi Asset Fonds P on 9 December 2024 you must have purchased your FU Fonds Multi Asset Fonds P shares before the ex-date on 5 December 2024.
- To receive the last dividend of FU Fonds Multi Asset Fonds P on 3 November 2023 in the amount of €2.40 you had to have the stock in your portfolio before the ex-day on 2 November 2023.
- The last dividend was paid on 3 November 2023.
- 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.