| 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 1.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €410.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
22.13%Germany
13.80%United Kingdom
10.56%Sweden
7.24%Norway
6.73%Mexico
4.92%France
4.55%Switzerland
3.92%Austria
3.87%Brazil
3.52%Netherlands
3.35%Australia
3.27%South Africa
3.02%Japan
2.51%Canada
2.42%Finland
1.89%Italy
1.71%Spain
0.15%China
0.13%Singapore
0.12%Hong Kong SAR China
0.073%Denmark
0.041%Israel
0.040%Ireland
0.013%Belgium
0.0062%Portugal
0.0034%
- 11 Sectors
Materials
32.53%Financials
19.30%Energy
13.68%Industrials
9.86%Consumer Discretionary
6.44%Consumer Staples
6.13%Information Technology
5.70%Health Care
4.94%Communication Services
0.99%Utilities
0.24%Real Estate
0.18%
- 34 Holdings
- 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 1.31%.
- The dividend yield of Ampega Balanced 3 I (a) is currently 1.31%.
- 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 1.31%.
- 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.