Multi-Asset Global 5 B (DE000A1T6KZ5.FUND). Dividend Frequency: annual. The latest recorded dividend from Multi-Asset Global 5 B was €1.65 per share. Last ex-date: December 20, 2024. The current dividend yield of Multi-Asset Global 5 B 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
€1.65
-6.26%
Dec 20, 2024 (Ex Date)
€1.65
-6.26%
€1.76
+605.08%
Dec 20, 2023 (Ex Date)
€1.76
+605.08%
€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
-11.08%
Dec 19, 2019 (Ex Date)
€1.30
+8.33%
€1.46
-22.43%
Dec 19, 2018 (Ex Date)
€1.20
+358.04%
Jan 2, 2018 (Ex Date)
€0.26
-52.37%
€1.88
+71.33%
Dec 12, 2017 (Ex Date)
€0.55
-58.79%
Nov 1, 2017 (Ex Date)
€1.33
+21.33%
€1.10
+46.67%
Nov 22, 2016 (Ex Date)
€1.10
+46.67%
€0.75
+50%
Nov 23, 2015 (Ex Date)
€0.75
+50%
€0.50
+1,160.24%
Nov 24, 2014 (Ex Date)
€0.50
+1,160.24%
€0.04
-
Nov 1, 2013 (Ex Date)
€0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Multi-Asset Global 5 B?▼
The current dividend yield of Multi-Asset Global 5 B is 0%.
How safe is the dividend of Multi-Asset Global 5 B?▼
Multi-Asset Global 5 B has raised its dividend for 1 consecutive years.
What is the dividend of Multi-Asset Global 5 B?▼
The latest recorded dividend from Multi-Asset Global 5 B was €1.65 per share.
When did I have to buy the shares of Multi-Asset Global 5 B to receive the previous dividend?▼
To receive the previous dividend from Multi-Asset Global 5 B, you needed to own the shares before the ex-dividend date of December 20, 2024.