| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €8.61 | 78.63% | ||
| €8.61 | 78.63% | ||
| €4.82 | 22.03% | ||
| €4.82 | 22.03% | ||
| €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% | ||
Ampega Balanced 3 I (a) pays a dividend yield (FWD) of 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €444.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €207.8m
- Ongoing charge (TER)
- 0.61%
- 19 Countries
United States
22.55%
Switzerland
10.43%
United Kingdom
9.64%
Germany
8.74%
Sweden
7.59%
Canada
7.46%
France
6.74%
Brazil
4.35%
Italy
3.67%
Norway
3.14%
- 10 Sectors
Materials
29.69%Financials
22.54%Energy
10.44%Industrials
9.02%Consumer Staples
8.99%Consumer Discretionary
6.65%Health Care
6.42%Information Technology
6.05%Communication Services
0.19%Real Estate
0.0087%
- 44 Holdings
- Cal-Maine Foods Inc4.26%
- Chubb Ltd3.95%
- Sonova Holding AG3.62%
- Societe Generale SA3.49%
- Deutsche Bank AG3.37%
- BHP Group Ltd3.21%
- Nutrien Ltd3.05%
- Alfa Laval AB3.01%
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- Within the last 12 months, Ampega Balanced 3 I (a) paid a dividend of €8.61. For the next 12 months, Ampega Balanced 3 I (a) is expected to pay a dividend of €8.61. This corresponds to a dividend yield of approximately 1.94%.
- The dividend yield of Ampega Balanced 3 I (a) is currently 1.94%.
- 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 8 of them.
- Dividends of €8.61 are expected for the next 12 months. This corresponds to a dividend yield of 1.94%.
- The largest sectors of Ampega Balanced 3 I (a) are Materials, Financials, Energy.
- The largest industries of Ampega Balanced 3 I (a) are Metals & Mining, Insurance, Banks.
- 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 17 June 2026 in the amount of €8.61 you had to have the stock in your portfolio before the ex-day on 16 June 2026.
- The last dividend was paid on 17 June 2026.
- In 2025, dividends of €4.82 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, Switzerland and the United Kingdom are represented as the three largest countries.