| 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 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €407.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
22.92%Germany
13.99%United Kingdom
8.82%Sweden
8.67%Switzerland
5.53%France
5.50%Norway
5.50%Mexico
5.45%Brazil
4.27%South Africa
4.14%Australia
3.66%Austria
2.86%Italy
2.47%Netherlands
2.41%Finland
1.66%Japan
1.63%China
0.16%Canada
0.14%Spain
0.10%Singapore
0.036%Denmark
0.032%Belgium
0.022%Hong Kong SAR China
0.019%Israel
0.013%Ireland
0.00020%
- 11 Sectors
Materials
36.54%Financials
22.61%Industrials
10.63%Consumer Discretionary
7.98%Energy
6.77%Information Technology
5.82%Consumer Staples
5.57%Health Care
3.20%Communication Services
0.67%Utilities
0.11%Real Estate
0.089%
- 29 Holdings
