| 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
- €408.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
19.62%Germany
13.97%Mexico
10.89%Canada
10.31%Sweden
10.29%Switzerland
6.25%France
5.78%Norway
5.73%Australia
3.21%Italy
2.91%South Africa
2.08%United Kingdom
1.94%Brazil
1.83%Austria
1.81%Finland
1.59%Japan
1.27%China
0.22%Spain
0.11%Netherlands
0.10%Denmark
0.033%Hong Kong SAR China
0.028%Belgium
0.024%Israel
0.011%Singapore
0.0063%
- 11 Sectors
Materials
41.86%Financials
25.32%Consumer Discretionary
9.92%Industrials
8.39%Information Technology
5.73%Health Care
3.26%Consumer Staples
2.54%Energy
2.05%Communication Services
0.73%Utilities
0.11%Real Estate
0.091%
- 29 Holdings
