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

€347.37
-€1.85-0.53%Friday 00:00
Dividend Yield
1.21%
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). Dividend Frequency: annual. The latest recorded dividend from FU Fonds Multi Asset Fonds P was €4.20 per share. Last ex-date: December 15, 2025. The last dividend payment from FU Fonds Multi Asset Fonds P was made on December 15, 2025. The next dividend payment from FU Fonds Multi Asset Fonds P is estimated for December 15, 2026. Estimated next dividend amount: €4.20. The current dividend yield of FU Fonds Multi Asset Fonds P is 1.21%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 
Dec 15, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
€4.20
+10.53%
Dec 15, 2025
€4.20
+10.53%
€3.80
+58.33%
Dec 5, 2024
€3.80
+58.33%
€2.40
+9.09%
Nov 2, 2023
€2.40
+9.09%
€2.20
+10%
Nov 2, 2022
€2.20
+10%
€2.00
+25%
Nov 4, 2021
€2.00
+25%
€1.60
-
Nov 4, 2020
€1.60
-
€1.60
+6.67%
Nov 4, 2019
€1.60
+6.67%
€1.50
-40%
Oct 30, 2018
€1.50
+20%
€2.50
-
Aug 18, 2017 (Ex Date)
€1.25
-
Aug 18, 2017
€1.25
-
10Y Growth
0%
5Y Growth
21.29%
3Y Growth
24.05%
1Y Growth
10.53%

Community

FAQs

How much dividend does FU Fonds Multi Asset Fonds P pay?▼
Based on the current price and yield, the annualized dividend estimate for FU Fonds Multi Asset Fonds P is €4.20 per share.
What is the dividend yield of FU Fonds Multi Asset Fonds P?▼
The current dividend yield of FU Fonds Multi Asset Fonds P is 1.21%.
When does FU Fonds Multi Asset Fonds P pay dividends?▼
Dividend Frequency: annual. The next dividend payment from FU Fonds Multi Asset Fonds P is estimated for 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 5-year dividend growth of 21.29%.
What is the dividend of FU Fonds Multi Asset Fonds P?▼
The latest recorded dividend from FU Fonds Multi Asset Fonds P was €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?▼
FU Fonds Multi Asset Fonds P has recorded dividends totaling €4.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.