| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2452 | |||
| €0.1226 | 0% | ||
| €0.1226 | 0% | ||
| €0.4983 | 16.43% | ||
| €0.1226 | 0% | ||
| €0.1226 | 0% | ||
| €0.1226 | -6.05% | ||
| €0.1305 | 21.96% | ||
| €0.428 | 17.97% | ||
| €0.3628 | 4.98% | ||
| €0.3456 | 129.79% | ||
| €0.1504 | |||
FF - Multi Asset Income ESG Fund A-QInc-EUR pays a dividend yield (FWD) of 5.39%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.10
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
45.41%United Kingdom
16.52%Germany
7.25%Switzerland
5.80%France
5.41%Spain
4.88%Netherlands
4.57%Japan
2.72%Taiwan
2.50%India
2.30%Finland
1.17%Canada
0.36%Singapore
0.36%China
0.16%Sweden
0.14%Brazil
0.067%Indonesia
0.057%Italy
0.050%Belgium
0.037%Malaysia
0.030%Australia
0.027%Hong Kong SAR China
0.025%Hungary
0.024%Philippines
0.016%Poland
0.012%
- 11 Sectors
Financials
36.81%Industrials
18.03%Information Technology
12.77%Consumer Discretionary
7.51%Materials
6.56%Consumer Staples
6.33%Communication Services
4.08%Utilities
3.93%Health Care
3.81%Real Estate
0.13%Energy
0.040%
- 232 Holdings
- Within the last 12 months, FF - Multi Asset Income ESG Fund A-QInc-EUR paid a dividend of €0.49. For the next 12 months, FF - Multi Asset Income ESG Fund A-QInc-EUR is expected to pay a dividend of €0.49. This corresponds to a dividend yield of approximately 5.39%.
- The dividend yield of FF - Multi Asset Income ESG Fund A-QInc-EUR is currently 5.39%.
- FF - Multi Asset Income ESG Fund A-QInc-EUR pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend for FF - Multi Asset Income ESG Fund A-QInc-EUR is expected in August.
- Within the last 10 years, FF - Multi Asset Income ESG Fund A-QInc-EUR has paid dividends in 6 of them.
- Dividends of €0.49 are expected for the next 12 months. This corresponds to a dividend yield of 5.39%.
- The largest sectors of FF - Multi Asset Income ESG Fund A-QInc-EUR are Financials, Industrials, Information Technology.
- There are currently no known stock splits for FF - Multi Asset Income ESG Fund A-QInc-EUR.
- To receive the last dividend of FF - Multi Asset Income ESG Fund A-QInc-EUR on 8 May 2025 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 1 May 2025.
- The last dividend was paid on 8 May 2025.
- In 2022, dividends of €0.36 were paid by FF - Multi Asset Income ESG Fund A-QInc-EUR.
- Dividends from FF - Multi Asset Income ESG Fund A-QInc-EUR are paid in Euro.
- In FF - Multi Asset Income ESG Fund A-QInc-EUR, the United States, the United Kingdom and Germany are represented as the three largest countries.