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FU FDS-MULTI-ASSET FDS P (WZFB.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€326.61
-€0.47-0.14%Friday 00:00
Dividend Yield
1.28%
Dividend amount
€4.20
Last ex-date
Dec 15, 2025
Last pay date
Dec 17, 2025

Summary

FU FDS-MULTI-ASSET FDS P (WZFB.F). Dividend Frequency: annual. The latest recorded dividend from FU FDS-MULTI-ASSET FDS P was €4.20 per share. Last ex-date: December 15, 2025. The last dividend payment from FU FDS-MULTI-ASSET FDS P was made on December 17, 2025. The next dividend payment from FU FDS-MULTI-ASSET FDS P is estimated for December 17, 2026. Estimated next dividend amount: €4.20. The current dividend yield of FU FDS-MULTI-ASSET FDS P is 1.28%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 
Dec 17, 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 17, 2025
€4.20
+10.53%
€3.80
+58.33%
Dec 9, 2024
€3.80
+58.33%
€2.40
+9.09%
Nov 3, 2023
€2.40
+9.09%
€2.20
+10%
Nov 4, 2022
€2.20
+10%
€2.00
+25%
Nov 5, 2021
€2.00
+25%
€1.60
-
Nov 5, 2020
€1.60
-
€1.60
+6.67%
Nov 5, 2019
€1.60
+6.67%
€1.50
+20%
Nov 2, 2018
€1.50
+20%
€1.25
-
Aug 22, 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 FDS-MULTI-ASSET FDS P pay?▼
Based on the current price and yield, the annualized dividend estimate for FU FDS-MULTI-ASSET FDS P is €4.19 per share.
What is the dividend yield of FU FDS-MULTI-ASSET FDS P?▼
The current dividend yield of FU FDS-MULTI-ASSET FDS P is 1.28%.
When does FU FDS-MULTI-ASSET FDS P pay dividends?▼
Dividend Frequency: annual. The next dividend payment from FU FDS-MULTI-ASSET FDS P is estimated for December 17, 2026.
When is the next dividend from FU FDS-MULTI-ASSET FDS P?▼
The next dividend payment from FU FDS-MULTI-ASSET FDS P is estimated for December 17, 2026.
How safe is the dividend of FU FDS-MULTI-ASSET FDS P?▼
FU FDS-MULTI-ASSET FDS P has raised its dividend for 8 consecutive years, with 5-year dividend growth of 21.29%.
What is the dividend of FU FDS-MULTI-ASSET FDS P?▼
The latest recorded dividend from FU FDS-MULTI-ASSET FDS P was €4.20 per share.
When did I have to buy the shares of FU FDS-MULTI-ASSET FDS P to receive the previous dividend?▼
To receive the previous dividend from FU FDS-MULTI-ASSET FDS P, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did FU FDS-MULTI-ASSET FDS P pay the last dividend?▼
The last dividend payment from FU FDS-MULTI-ASSET FDS P was made on December 17, 2025.
What was the dividend of FU FDS-MULTI-ASSET FDS P in 2025?▼
FU FDS-MULTI-ASSET FDS 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.