| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.82 | 22.03% | ||
| €4.82 | 22.03% | ||
| €3.95 | 0% | ||
| €3.95 | 0% | ||
| €3.95 | |||
| €0.11 | -85.71% | ||
| €0.77 | -58.15% | ||
| €1.84 | 159.15% | ||
| €0.71 | 91.89% | ||
| €0.37 | 0% | ||
| €0.37 | -49.32% | ||
| €0.73 | -18.89% | ||
| €0.90 | 216.23% | ||
Ampega Balanced 3 I (a) pays a dividend yield (FWD) of 1.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €437.77
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
27.00%Germany
12.61%United Kingdom
9.96%Sweden
6.61%France
4.70%Norway
4.65%Mexico
4.45%Austria
3.46%Switzerland
3.37%Netherlands
3.30%Australia
3.17%Brazil
3.15%Canada
3.01%Japan
3.00%South Africa
2.55%Finland
1.90%Italy
1.81%Taiwan
0.32%South Korea
0.25%Spain
0.19%Singapore
0.14%China
0.13%Hong Kong SAR China
0.10%Israel
0.060%Denmark
0.048%Ireland
0.019%Belgium
0.0089%Portugal
0.0052%
- 11 Sectors
Materials
29.54%Financials
18.59%Energy
13.07%Information Technology
11.56%Industrials
10.10%Consumer Discretionary
6.36%Health Care
4.64%Consumer Staples
4.17%Communication Services
1.36%Real Estate
0.31%Utilities
0.30%
- 35 Holdings
- Societe Generale SA4.06%
- Serica Energy PLC3.88%
- SBO AG3.80%
- Alfa Laval AB3.64%
- Vale SA ADR3.47%
- Within the last 12 months, Ampega Balanced 3 I (a) paid a dividend of €4.82. For the next 12 months, Ampega Balanced 3 I (a) is expected to pay a dividend of €5.39. This corresponds to a dividend yield of approximately 1.23%.
- The dividend yield of Ampega Balanced 3 I (a) is currently 1.23%.
- Ampega Balanced 3 I (a) pays annually dividends. Payout is in June.
- The next dividend for Ampega Balanced 3 I (a) is expected in June.
- Within the last 10 years, Ampega Balanced 3 I (a) has paid dividends in 7 of them.
- Dividends of €5.39 are expected for the next 12 months. This corresponds to a dividend yield of 1.23%.
- The largest sectors of Ampega Balanced 3 I (a) are Materials, Financials, Energy.
- There are currently no known stock splits for Ampega Balanced 3 I (a).
- To receive the last dividend of Ampega Balanced 3 I (a) on 18 June 2025 in the amount of €4.82 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 18 June 2025.
- In 2022, no dividends were paid by Ampega Balanced 3 I (a).
- Dividends from Ampega Balanced 3 I (a) are paid in Euro.
- In Ampega Balanced 3 I (a), the United States, Germany and the United Kingdom are represented as the three largest countries.