| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.50 | -5.66% | ||
| €1.50 | -5.66% | ||
| €1.59 | 156.45% | ||
| €1.59 | 156.45% | ||
| €0.62 | -47.01% | ||
| €1.17 | 11.43% | ||
| €1.05 | 11.7% | ||
| €0.94 | -22.95% | ||
| €1.22 | 34.07% | ||
| €0.91 | 152.78% | ||
| €0.36 | |||
Multizins-INVEST pays a dividend yield (FWD) of 6.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €24.93
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €100.9m
- Ongoing charge (TER)
- 1.42%
- 40 Countries
United States
15.67%
France
7.31%
Norway
5.67%
United Kingdom
5.41%
Netherlands
4.94%
Czechia
3.99%
Romania
3.96%
Serbia
3.72%
Denmark
3.37%
Poland
2.36%
- 53 Holdings
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ETFs holding Multizins-INVEST
4 ETFs invest at least 1% in Multizins-INVEST.
- Within the last 12 months, Multizins-INVEST paid a dividend of €1.50. For the next 12 months, Multizins-INVEST is expected to pay a dividend of €1.50. This corresponds to a dividend yield of approximately 6.02%.
- The dividend yield of Multizins-INVEST is currently 6.02%.
- Multizins-INVEST pays annually dividends. Payout is in May.
- The next dividend for Multizins-INVEST is expected in May.
- Within the last 10 years, Multizins-INVEST has paid dividends in 9 of them.
- Dividends of €1.50 are expected for the next 12 months. This corresponds to a dividend yield of 6.02%.
- There are currently no known stock splits for Multizins-INVEST.
- To receive the last dividend of Multizins-INVEST on 22 May 2026 in the amount of €1.50 you had to have the stock in your portfolio before the ex-day on 22 May 2026.
- The last dividend was paid on 22 May 2026.
- In 2025, dividends of €1.59 were paid by Multizins-INVEST.
- Dividends from Multizins-INVEST are paid in Euro.
- In Multizins-INVEST, the United States, France and Norway are represented as the three largest countries.