| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.90 | 21.62% | ||
| €0.90 | 21.62% | ||
| €0.74 | -6.33% | ||
| €0.74 | -6.33% | ||
| €0.79 | |||
| €0.03 | -82.35% | ||
| €0.17 | -43.33% | ||
| €0.30 | |||
MARS-5 MultiAsset INVEST pays a dividend yield (FWD) of 1.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €48.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
42.13%China
9.38%Germany
9.06%United Kingdom
6.63%Japan
5.80%Switzerland
4.92%France
4.71%Netherlands
2.34%India
2.19%Taiwan
2.05%Sweden
1.49%Spain
1.35%Italy
1.19%South Korea
1.16%Denmark
1.14%Norway
0.54%Brazil
0.40%Belgium
0.38%Finland
0.37%South Africa
0.28%Ireland
0.20%Hong Kong SAR China
0.19%Malaysia
0.17%Mexico
0.15%Thailand
0.15%Indonesia
0.14%Canada
0.12%Portugal
0.11%Poland
0.10%Singapore
0.094%Austria
0.085%Türkiye
0.065%Philippines
0.059%Greece
0.049%Chile
0.046%Israel
0.033%Hungary
0.022%Peru
0.016%Australia
0.0099%Colombia
0.0099%New Zealand
0.00080%
- 11 Sectors
Information Technology
20.18%Financials
16.40%Industrials
13.21%Consumer Discretionary
12.71%Health Care
9.89%Communication Services
8.61%Consumer Staples
6.20%Materials
4.14%Energy
3.48%Utilities
2.69%Real Estate
2.50%
- 18 Holdings
- Within the last 12 months, MARS-5 MultiAsset INVEST paid a dividend of €0.90. For the next 12 months, MARS-5 MultiAsset INVEST is expected to pay a dividend of €0.90. This corresponds to a dividend yield of approximately 1.88%.
- The dividend yield of MARS-5 MultiAsset INVEST is currently 1.88%.
- MARS-5 MultiAsset INVEST pays annually dividends. Payout is in May.
- The next dividend for MARS-5 MultiAsset INVEST is expected in May.
- Within the last 10 years, MARS-5 MultiAsset INVEST has paid dividends in 6 of them.
- Dividends of €0.90 are expected for the next 12 months. This corresponds to a dividend yield of 1.88%.
- The largest sectors of MARS-5 MultiAsset INVEST are Information Technology, Financials, Industrials.
- There are currently no known stock splits for MARS-5 MultiAsset INVEST.
- To receive the last dividend of MARS-5 MultiAsset INVEST on 23 May 2025 in the amount of €0.90 you had to have the stock in your portfolio before the ex-day on 22 May 2025.
- The last dividend was paid on 23 May 2025.
- In 2022, no dividends were paid by MARS-5 MultiAsset INVEST.
- Dividends from MARS-5 MultiAsset INVEST are paid in Euro.
- In MARS-5 MultiAsset INVEST, the United States, China and Germany are represented as the three largest countries.