| 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 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €384.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
20.96%Germany
14.58%Sweden
10.73%Mexico
10.49%Canada
10.36%Switzerland
6.52%Norway
5.63%France
5.52%Australia
3.31%Italy
3.13%South Africa
2.10%Austria
1.93%Finland
1.54%Japan
1.44%Brazil
0.97%United Kingdom
0.25%China
0.24%Spain
0.11%Netherlands
0.11%Denmark
0.034%Hong Kong SAR China
0.031%Belgium
0.025%Israel
0.012%Singapore
0.0064%
- 11 Sectors
Materials
39.50%Financials
26.16%Consumer Discretionary
10.39%Industrials
8.58%Information Technology
6.15%Health Care
3.45%Consumer Staples
2.58%Energy
2.18%Communication Services
0.78%Utilities
0.13%Real Estate
0.10%
- 28 Holdings
