| 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 5.26%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.32
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
37.25%United Kingdom
19.79%Germany
9.11%France
7.49%Switzerland
6.72%Netherlands
5.61%Spain
5.61%Japan
2.68%India
2.25%Taiwan
2.16%Finland
1.31%Singapore
0.020%
- 10 Sectors
Financials
35.61%Industrials
20.98%Consumer Discretionary
7.69%Information Technology
7.69%Materials
7.40%Consumer Staples
7.29%Health Care
6.06%Utilities
4.30%Communication Services
2.83%Real Estate
0.15%
- 294 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 5.26%.
- The dividend yield of FF - Multi Asset Income ESG Fund A-QInc-EUR is currently 5.26%.
- 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 5.26%.
- The largest sectors of FF - Multi Asset Income ESG Fund A-QInc-EUR are Financials, Industrials, Consumer Discretionary.
- 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.