| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €341.55 | 33.51% | ||
| €341.55 | 33.51% | ||
| €255.82 | 32.6% | ||
| €255.82 | 32.6% | ||
| €192.93 | -32.6% | ||
| €286.24 | 6.2% | ||
| €269.54 | 15.52% | ||
| €233.33 | |||
Multi-Index Equity Fund pays a dividend yield (FWD) of 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €22,180.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
50.95%France
16.09%Germany
12.97%Netherlands
6.36%Spain
4.38%Italy
3.42%Finland
1.51%Belgium
1.37%United Kingdom
1.15%China
0.39%Austria
0.31%Portugal
0.26%Singapore
0.24%Ireland
0.23%Switzerland
0.19%Canada
0.056%Brazil
0.044%Russia
0.013%Sweden
0.011%
- 11 Sectors
Information Technology
16.02%Financials
15.70%Health Care
11.73%Industrials
11.70%Consumer Discretionary
11.16%Consumer Staples
8.66%Communication Services
8.59%Utilities
5.35%Materials
4.26%Energy
3.92%Real Estate
2.91%
- 751 Holdings
- Apple Inc2.41%
- Microsoft Corp2.25%
- Amazon.com Inc1.56%
- SAP SE1.37%
- ASML Holding NV1.32%
- Sanofi SA1.21%
- TotalEnergies SE1.17%
- Allianz SE1.03%
- Siemens AG0.90%
- Within the last 12 months, Multi-Index Equity Fund paid a dividend of €0.00. For the next 12 months, Multi-Index Equity Fund is expected to pay a dividend of €341.55. This corresponds to a dividend yield of approximately 1.54%.
- The dividend yield of Multi-Index Equity Fund is currently 1.54%.
- Multi-Index Equity Fund pays annually dividends. Payout is in March.
- The next dividend for Multi-Index Equity Fund is expected in March.
- Within the last 10 years, Multi-Index Equity Fund has paid dividends in 6 of them.
- Dividends of €341.55 are expected for the next 12 months. This corresponds to a dividend yield of 1.54%.
- The largest sectors of Multi-Index Equity Fund are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Multi-Index Equity Fund.
- To receive the last dividend of Multi-Index Equity Fund on 10 March 2023 in the amount of €341.55 you had to have the stock in your portfolio before the ex-day on 9 March 2023.
- The last dividend was paid on 10 March 2023.
- In 2022, dividends of €255.82 were paid by Multi-Index Equity Fund.
- Dividends from Multi-Index Equity Fund are paid in Euro.
- In Multi-Index Equity Fund, the United States, France and Germany are represented as the three largest countries.