| 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 1.34%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €283.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
Germany
34.08%United States
29.54%Italy
11.48%France
9.16%Canada
4.07%Sweden
3.99%Spain
2.27%Switzerland
1.70%Netherlands
1.25%Brazil
1.20%Norway
0.53%Belgium
0.52%South Korea
0.083%Israel
0.044%Singapore
0.041%United Kingdom
0.039%
- 10 Sectors
Financials
26.52%Industrials
21.38%Information Technology
17.20%Communication Services
11.80%Utilities
7.67%Materials
5.15%Health Care
3.82%Consumer Staples
2.97%Real Estate
2.28%Consumer Discretionary
1.20%
- 43 Holdings
- SAP SE6.79%
- Münchener Rück AG5.93%
- Fiserv Inc3.68%
- Deutsche Boerse AG3.63%
- Netflix Inc3.58%
- Tele2 AB Class B3.15%
- MTU Aero Engines AG3.14%
- UniCredit SpA3.01%
- E.ON SE2.63%
- 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 1.34%.
- The dividend yield of FU Fonds Multi Asset Fonds P is currently 1.34%.
- 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 1.34%.
- The largest sectors of FU Fonds Multi Asset Fonds P are Financials, Industrials, Information Technology.
- 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, Germany, the United States and Italy are represented as the three largest countries.