| 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 1.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €398.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
21.71%Germany
13.68%United Kingdom
10.17%Sweden
7.29%Norway
5.89%Mexico
5.72%France
5.21%Switzerland
3.99%Austria
3.85%Brazil
3.84%Australia
3.68%South Africa
3.51%Netherlands
3.06%Finland
2.16%Japan
2.02%Italy
1.89%Canada
1.88%China
0.14%Spain
0.10%Singapore
0.10%Hong Kong SAR China
0.039%Denmark
0.029%Israel
0.022%Ireland
0.0062%Belgium
0.0030%Portugal
0.0017%
- 11 Sectors
Materials
33.65%Financials
20.74%Energy
11.98%Industrials
9.99%Consumer Discretionary
6.42%Consumer Staples
5.95%Information Technology
5.26%Health Care
4.94%Communication Services
0.77%Utilities
0.17%Real Estate
0.13%
- 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 €4.82. This corresponds to a dividend yield of approximately 1.21%.
- The dividend yield of Ampega Balanced 3 I (a) is currently 1.21%.
- 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 €4.82 are expected for the next 12 months. This corresponds to a dividend yield of 1.21%.
- 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.