| 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 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €446.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
26.40%Switzerland
10.59%Germany
9.19%United Kingdom
8.51%France
6.81%Sweden
6.03%Canada
4.54%Brazil
3.87%Norway
3.46%Australia
3.04%Italy
2.89%Netherlands
2.72%Mexico
2.57%Austria
2.47%Finland
2.40%Japan
2.32%South Africa
2.01%China
0.070%Singapore
0.047%Spain
0.044%Denmark
0.014%Israel
0.0069%Hong Kong SAR China
0.0024%
- 11 Sectors
Materials
25.92%Financials
25.05%Energy
10.08%Consumer Discretionary
9.39%Consumer Staples
8.48%Industrials
8.39%Health Care
6.27%Information Technology
5.85%Communication Services
0.43%Utilities
0.075%Real Estate
0.063%
- 38 Holdings
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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 1.93%.
- The dividend yield of Ampega Balanced 3 I (a) is currently 1.93%.
- 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 1.93%.
- 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, Switzerland and Germany are represented as the three largest countries.