| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5217 | -8.39% | ||
| $0.5217 | -8.39% | ||
| $0.5695 | 17.25% | ||
| $0.5695 | 17.25% | ||
| $0.4857 | 15.04% | ||
| $0.4222 | -2.16% | ||
| $0.4315 | 20.46% | ||
| $0.3582 | -9.82% | ||
| $0.3972 | -7.58% | ||
| $0.4298 | 13.14% | ||
| $0.3799 | 23.34% | ||
| $0.308 | 194.17% | ||
| $0.1047 | -0.1% | ||
FF - Multi Asset Income ESG Fund A (AD) pays a dividend yield (FWD) of 2.82%.
- ISIN
- WKN
- Value
- €15.77
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 25 Countries
United States
47.57%United Kingdom
15.92%Germany
6.65%Switzerland
5.64%France
5.44%Spain
4.44%Netherlands
4.21%Taiwan
2.60%Japan
2.56%India
2.24%Finland
1.07%Canada
0.45%Singapore
0.32%China
0.20%Sweden
0.13%Brazil
0.086%Italy
0.085%Indonesia
0.052%Australia
0.039%Belgium
0.036%Hungary
0.031%Malaysia
0.028%Hong Kong SAR China
0.024%Philippines
0.016%Poland
0.012%
- 11 Sectors
Financials
35.14%Industrials
17.62%Information Technology
14.73%Consumer Discretionary
7.87%Materials
6.34%Consumer Staples
5.88%Communication Services
4.70%Health Care
3.82%Utilities
3.69%Real Estate
0.14%Energy
0.063%
- 191 Holdings
- Progressive Corp1.63%
- Münchener Rück AG1.56%
- RELX PLC1.56%
- Admiral Group PLC1.54%
- Unilever PLC1.44%
- Iberdrola SA1.40%
- CME Group Inc1.35%
- Deutsche Boerse AG1.31%
- Linde PLC1.22%
- Within the last 12 months, FF - Multi Asset Income ESG Fund A (AD) paid a dividend of $0.52. For the next 12 months, FF - Multi Asset Income ESG Fund A (AD) is expected to pay a dividend of $0.52. This corresponds to a dividend yield of approximately 2.82%.
- The dividend yield of FF - Multi Asset Income ESG Fund A (AD) is currently 2.82%.
- FF - Multi Asset Income ESG Fund A (AD) pays annually dividends. Payout is in August.
- The next dividend for FF - Multi Asset Income ESG Fund A (AD) is expected in August.
- FF - Multi Asset Income ESG Fund A (AD) paid dividend every year within the last 10 years.
- Dividends of $0.52 are expected for the next 12 months. This corresponds to a dividend yield of 2.82%.
- The largest sectors of FF - Multi Asset Income ESG Fund A (AD) are Financials, Industrials, Information Technology.
- There are currently no known stock splits for FF - Multi Asset Income ESG Fund A (AD).
- To receive the last dividend of FF - Multi Asset Income ESG Fund A (AD) on 8 August 2025 in the amount of $0.52 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 8 August 2025.
- In 2022, dividends of $0.42 were paid by FF - Multi Asset Income ESG Fund A (AD).
- Dividends from FF - Multi Asset Income ESG Fund A (AD) are paid in US Dollar.
- In FF - Multi Asset Income ESG Fund A (AD), the United States, the United Kingdom and Germany are represented as the three largest countries.