FU Fonds Multi Asset Fonds I logo

FU Fonds Multi Asset Fonds I (0P00014IHV)

Market Closed
17 Aug, 20:00
XFRA XFRA
1,627. 44
+11.99
+0.7422%
- Market Cap
8.72% Div Yield
0 Volume
1,615.45
Previous Close
Add Transaction
Day Range
1,627.44 1,627.44
Year Range
0 1,722.14
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
FU Fonds Multi Asset Fonds I logo
0P00014IHV Paid
FU Fonds Multi Asset Fonds I
22 Dec 2025
15 Dec 2025
€19.5
22 Dec 2025
18 Dec 2025
-
Other
FU Fonds Multi Asset Fonds I logo
0P00014IHV Paid
FU Fonds Multi Asset Fonds I
12 Dec 2024
5 Dec 2024
€17
12 Dec 2024
9 Dec 2024
-
Other
FU Fonds Multi Asset Fonds I logo
0P00014IHV Paid
FU Fonds Multi Asset Fonds I
9 Nov 2023
2 Nov 2023
€11.5
9 Nov 2023
6 Nov 2023
-
Other

0P00014IHV Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00014IHV is 8.72%, based on the most recent dividend payment and the current stock price of €1,627.44 on the XFRA.

How often are dividends paid?

FU Fonds Multi Asset Fonds I is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

FU Fonds Multi Asset Fonds I has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 19.5 per share on 2025-12-15.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 30.22%, reflecting the 0P00014IHV's commitment to rewarding shareholders.

How can I track 0P00014IHV dividends?

You can easily track 0P00014IHV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.