Multi-Asset Global 5 A (DE000A1T6KW2.FUND). Dividend Frequency: annual. The latest recorded dividend from Multi-Asset Global 5 A was €1.61 per share. Last ex-date: December 20, 2024. The current dividend yield of Multi-Asset Global 5 A is 0%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
Date
Amount
Change
€1.61
-6.49%
Dec 20, 2024 (Ex Date)
€1.61
-6.49%
€1.72
+587.01%
Dec 20, 2023 (Ex Date)
€1.72
+587.01%
€0.25
-
Dec 20, 2022 (Ex Date)
€0.25
-
€0.25
-
Dec 20, 2021 (Ex Date)
€0.25
-
€0.25
-80.77%
Dec 21, 2020 (Ex Date)
€0.25
-80.77%
€1.30
-10.6%
Dec 19, 2019 (Ex Date)
€1.30
+8.33%
€1.45
-2.74%
Dec 19, 2018 (Ex Date)
€1.20
+372.25%
Jan 2, 2018 (Ex Date)
€0.25
-23%
€1.50
+35.91%
Dec 12, 2017 (Ex Date)
€0.33
-71.67%
Nov 1, 2017 (Ex Date)
€1.17
+5.91%
€1.10
+46.67%
Nov 22, 2016 (Ex Date)
€1.10
+46.67%
€0.75
+560.44%
Nov 23, 2015 (Ex Date)
€0.75
+560.44%
€0.11
-38.73%
Nov 3, 2014 (Ex Date)
€0.11
-38.73%
€0.19
-
Nov 1, 2013 (Ex Date)
€0.19
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Multi-Asset Global 5 A?▼
The current dividend yield of Multi-Asset Global 5 A is 0%.
How safe is the dividend of Multi-Asset Global 5 A?▼
Multi-Asset Global 5 A has raised its dividend for 1 consecutive years.
What is the dividend of Multi-Asset Global 5 A?▼
The latest recorded dividend from Multi-Asset Global 5 A was €1.61 per share.
When did I have to buy the shares of Multi-Asset Global 5 A to receive the previous dividend?▼
To receive the previous dividend from Multi-Asset Global 5 A, you needed to own the shares before the ex-dividend date of December 20, 2024.