| 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 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €50.92
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
40.98%Japan
10.17%United Kingdom
7.30%Switzerland
6.28%Germany
4.92%France
4.78%China
3.72%Netherlands
2.93%India
2.43%Taiwan
2.20%Denmark
2.20%Sweden
2.04%Italy
1.42%Spain
1.30%South Korea
1.26%Belgium
0.71%Brazil
0.64%Finland
0.60%Hong Kong SAR China
0.50%Norway
0.47%Mexico
0.46%Indonesia
0.43%South Africa
0.30%Israel
0.29%Canada
0.21%Ireland
0.19%Poland
0.17%Austria
0.16%Portugal
0.13%Thailand
0.12%Philippines
0.094%Malaysia
0.077%Hungary
0.071%Singapore
0.059%Türkiye
0.058%Australia
0.0015%
- 11 Sectors
Information Technology
21.97%Financials
15.75%Industrials
12.87%Consumer Discretionary
11.13%Health Care
10.72%Communication Services
7.37%Consumer Staples
6.55%Materials
4.59%Utilities
3.26%Energy
3.09%Real Estate
2.69%
- 15 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 1.45%.
- The dividend yield of MARS-5 MultiAsset INVEST is currently 1.45%.
- 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 1.45%.
- 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.