| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.74 | -6.33% | ||
| €0.74 | -6.33% | ||
| €0.79 | |||
| €0.79 | 2,533.33% | ||
| €0.03 | -82.35% | ||
| €0.17 | -43.33% | ||
| €0.30 | |||
MARS-5 MultiAsset INVEST pays a dividend yield (FWD) of 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €49.47
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
40.95%Japan
13.49%United Kingdom
7.54%France
5.85%Switzerland
5.54%Germany
4.71%Netherlands
3.24%Sweden
2.21%Denmark
2.19%China
1.94%Italy
1.55%Taiwan
1.48%Spain
1.41%India
1.35%South Korea
1.14%Brazil
0.81%Finland
0.56%Belgium
0.55%Norway
0.46%Mexico
0.43%Indonesia
0.43%South Africa
0.35%Hong Kong SAR China
0.34%Ireland
0.21%Poland
0.19%Austria
0.18%Thailand
0.13%Canada
0.12%Israel
0.10%Portugal
0.10%Hungary
0.069%Singapore
0.026%Greece
0.017%
- 11 Sectors
Information Technology
22.76%Financials
14.45%Industrials
12.95%Consumer Discretionary
11.96%Health Care
10.95%Communication Services
8.18%Consumer Staples
7.02%Materials
4.19%Energy
3.28%Utilities
2.22%Real Estate
2.04%
- 12 Holdings
- Within the last 12 months, MARS-5 MultiAsset INVEST paid a dividend of €0.74. For the next 12 months, MARS-5 MultiAsset INVEST is expected to pay a dividend of €0.74. This corresponds to a dividend yield of approximately 1.50%.
- The dividend yield of MARS-5 MultiAsset INVEST is currently 1.50%.
- MARS-5 MultiAsset INVEST pays annually dividends. Payout is in May.
- The next dividend for MARS-5 MultiAsset INVEST is expected in May.
- Within the last 10 years, MARS-5 MultiAsset INVEST has paid dividends in 5 of them.
- Dividends of €0.74 are expected for the next 12 months. This corresponds to a dividend yield of 1.50%.
- The largest sectors of MARS-5 MultiAsset INVEST are Information Technology, Financials, Industrials.
- There are currently no known stock splits for MARS-5 MultiAsset INVEST.
- To receive the last dividend of MARS-5 MultiAsset INVEST on 17 May 2024 in the amount of €0.74 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 17 May 2024.
- In 2022, no dividends were paid by MARS-5 MultiAsset INVEST.
- Dividends from MARS-5 MultiAsset INVEST are paid in Euro.
- In MARS-5 MultiAsset INVEST, the United States, Japan and the United Kingdom are represented as the three largest countries.