- Dividend yield TTM
- 1.22%€4.20/unit
- Dividend growth (CAGR 5Y)
- 21.29%
- Next dividend
- €6.70 on 09/12/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €341.76 |
Yield | 1.22% |
Interval | Yearly |
CAGR 3Y | 24.05% |
CAGR 5Y | 21.29% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €6.70 will be paid on 09/12/2026. In 2025, FU Multi Asset Fonds - P EUR DIS distributed €4.20. The dividend yield is currently 1.22%, and distributions have increased by 24.05% over the last 3 years. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €6.70 | 59.52% | - | |
| 07/12/2026 A | 09/12/2026 | €6.70 | ||
| 2025 | €4.20 | 10.53% | 1.42% | |
| 15/12/2025 | 17/12/2025 | €4.20 | ||
| 2024 | €3.80 | 58.33% | 1.29% | |
| 2023 | €2.40 | 9.09% | 1.02% | |
| 2022 | €2.20 | 10.00% | 0.96% | |
| 2021 | €2.00 | 25.00% | 0.67% | |
| 2020 | €1.60 | 0.00% | 0.66% | |
| 2019 | €1.60 | 6.67% | 0.73% | |
| 2018 | €1.50 | 20.00% | 0.75% | |
| 2017 | €1.25 | 0.00% | 0.60% | |
Frequently asked questions
When does FU Multi Asset Fonds - P EUR DIS pay dividends?
FU Multi Asset Fonds - P EUR DIS pays dividends in December.
How often does FU Multi Asset Fonds - P EUR DIS pay dividends?
FU Multi Asset Fonds - P EUR DIS pays dividends yearly.
What percentage of dividends does FU Multi Asset Fonds - P EUR DIS pay?
The dividend yield is currently 1.22%, and payouts have increased by 24.05% over the past 3 years.
When were the most recent dividend payment dates for FU Multi Asset Fonds - P EUR DIS?
The most recent payment was made on 17/12/2025. Previous payments were made on: 09/12/2024.
When did you need to hold FU Multi Asset Fonds - P EUR DIS in your portfolio to receive the latest dividend?
If you held FU Multi Asset Fonds - P EUR DIS in your portfolio on 15/12/2025, you received the payout.
How much was the dividend from FU Multi Asset Fonds - P EUR DIS in 2025?
In 2025, FU Multi Asset Fonds - P EUR DIS paid €4.20 in dividends.
How much was the dividend from FU Multi Asset Fonds - P EUR DIS in 2024?
In 2024, FU Multi Asset Fonds - P EUR DIS paid €3.80 in dividends.
When is the ex-dividend date for the next FU Multi Asset Fonds - P EUR DIS dividend?
To receive the next dividend, FU Multi Asset Fonds - P EUR DIS must be in your portfolio on 07/12/2026.
How much is the next dividend from FU Multi Asset Fonds - P EUR DIS?
On 09/12/2026, €6.70 per unit is expected to be paid as a dividend.