| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.12 | 19.1% | ||
| €2.12 | 19.1% | ||
| €1.78 | -4.81% | ||
| €1.78 | -4.81% | ||
| €1.87 | 367.5% | ||
| €0.40 | 29.03% | ||
| €0.31 | -77.54% | ||
| €1.38 | 272.97% | ||
| €0.37 | |||
Frankfurter Sparkasse Perspektive Multi Asset TF (A) pays a dividend yield (FWD) of 1.81%.
- ISIN
- WKN
- Value
- €116.91
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
39.20%Switzerland
11.25%France
9.91%United Kingdom
6.62%Netherlands
6.58%Germany
5.87%Denmark
5.08%Japan
3.11%Sweden
2.18%Spain
1.78%Canada
1.65%Italy
1.63%Finland
1.44%Norway
0.99%Australia
0.70%Belgium
0.61%Ireland
0.33%Hong Kong SAR China
0.33%Singapore
0.23%Brazil
0.18%Austria
0.15%Poland
0.058%Portugal
0.032%New Zealand
0.028%China
0.025%Malaysia
0.019%Israel
0.016%
- 11 Sectors
Information Technology
23.37%Financials
19.79%Industrials
14.07%Health Care
11.77%Communication Services
8.31%Consumer Discretionary
7.81%Consumer Staples
6.58%Materials
4.31%Real Estate
2.09%Utilities
1.91%Energy
0.00050%
- Within the last 12 months, Frankfurter Sparkasse Perspektive Multi Asset TF (A) paid a dividend of €0.00. For the next 12 months, Frankfurter Sparkasse Perspektive Multi Asset TF (A) is expected to pay a dividend of €2.12. This corresponds to a dividend yield of approximately 1.81%.
- The dividend yield of Frankfurter Sparkasse Perspektive Multi Asset TF (A) is currently 1.81%.
- Frankfurter Sparkasse Perspektive Multi Asset TF (A) pays annually dividends. Payout is in February.
- The next dividend for Frankfurter Sparkasse Perspektive Multi Asset TF (A) is expected in February.
- Within the last 10 years, Frankfurter Sparkasse Perspektive Multi Asset TF (A) has paid dividends in 7 of them.
- Dividends of €2.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.81%.
- The largest sectors of Frankfurter Sparkasse Perspektive Multi Asset TF (A) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Frankfurter Sparkasse Perspektive Multi Asset TF (A).
- To receive the last dividend of Frankfurter Sparkasse Perspektive Multi Asset TF (A) on 28 February 2025 in the amount of €2.12 you had to have the stock in your portfolio before the ex-day on 27 February 2025.
- The last dividend was paid on 28 February 2025.
- In 2022, dividends of €0.40 were paid by Frankfurter Sparkasse Perspektive Multi Asset TF (A).
- Dividends from Frankfurter Sparkasse Perspektive Multi Asset TF (A) are paid in Euro.
- In Frankfurter Sparkasse Perspektive Multi Asset TF (A), the United States, Switzerland and France are represented as the three largest countries.