| 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 2.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €430.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
27.84%Germany
10.85%United Kingdom
9.95%France
8.22%Sweden
7.13%Switzerland
3.95%Norway
3.94%Australia
3.74%Brazil
3.38%Canada
3.38%Netherlands
3.21%Austria
2.96%South Africa
2.82%Mexico
2.75%Finland
2.32%Italy
1.82%Japan
1.45%China
0.16%Singapore
0.058%Spain
0.053%Denmark
0.015%Israel
0.0084%Hong Kong SAR China
0.0025%
- 11 Sectors
Materials
27.94%Financials
25.03%Energy
11.54%Industrials
11.25%Consumer Discretionary
9.42%Information Technology
5.14%Health Care
4.77%Consumer Staples
4.13%Communication Services
0.60%Utilities
0.095%Real Estate
0.080%
- 38 Holdings
- 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 2.00%.
- The dividend yield of Ampega Balanced 3 I (a) is currently 2.00%.
- 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 2.00%.
- 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 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 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.