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FU Fonds Multi Asset Fonds P (LU0368998240.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€349.24
+€0.17+0.05% Tuesday 00:00
Dividend Yield
1.2%
Dividend amount
€4.20
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

FU Fonds Multi Asset Fonds P (LU0368998240.FUND) dividends are paid annual. The latest dividend per share was €4.20 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be €4.20 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of FU Fonds Multi Asset Fonds P (LU0368998240.FUND) is 1.2%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€4.20
+10.53%
15 Dec 2025
€4.20
+10.53%
€3.80
+58.33%
05 Dec 2024
€3.80
+58.33%
€2.40
+9.09%
02 Nov 2023
€2.40
+9.09%
€2.20
+10%
02 Nov 2022
€2.20
+10%
€2.00
+25%
04 Nov 2021
€2.00
+25%
€1.60
-
04 Nov 2020
€1.60
-
€1.60
+6.67%
04 Nov 2019
€1.60
+6.67%
€1.50
-40%
30 Oct 2018
€1.50
+20%
€2.50
-
18 Aug 2017
€1.25
-
18 Aug 2017
€1.25
-
10Y Growth
N/A
5Y Growth
21.29%
3Y Growth
24.05%
1Y Growth
10.53%

Community

FAQ

How much dividend does FU Fonds Multi Asset Fonds P pay?▼
FU Fonds Multi Asset Fonds P pays an annual dividend of €4.20 per share, with a dividend yield of 1.2%.
What is the dividend yield of FU Fonds Multi Asset Fonds P?▼
The current dividend yield of FU Fonds Multi Asset Fonds P is 1.2%.
When does FU Fonds Multi Asset Fonds P pay dividends?▼
FU Fonds Multi Asset Fonds P pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from FU Fonds Multi Asset Fonds P?▼
The next dividend payment from FU Fonds Multi Asset Fonds P is estimated for December 15, 2026.
How safe is the dividend of FU Fonds Multi Asset Fonds P?▼
FU Fonds Multi Asset Fonds P has raised its dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.29%.
What is the dividend of FU Fonds Multi Asset Fonds P?▼
FU Fonds Multi Asset Fonds P currently pays a dividend of €4.20 per share.
When did I have to buy the shares of FU Fonds Multi Asset Fonds P to receive the previous dividend?▼
To receive the previous dividend from FU Fonds Multi Asset Fonds P, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did FU Fonds Multi Asset Fonds P pay the last dividend?▼
The last dividend payment from FU Fonds Multi Asset Fonds P was made on December 15, 2025.
What was the dividend of FU Fonds Multi Asset Fonds P in 2025?▼
In 2025, FU Fonds Multi Asset Fonds P paid a total dividend of €4.20 per share.
In which currency does FU Fonds Multi Asset Fonds P distribute the dividend?▼
FU Fonds Multi Asset Fonds P distributes its dividends in EUR.