Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€9.51 | 17.41% | ||
€9.51 | 17.41% | ||
€8.10 | |||
€8.10 |
TEQ - Disruptive Technologies - I-I pays a dividend yield (FWD) of 1.15%.
- ISIN
- WKN
- Value
- €825.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
34.25%China
25.93%Brazil
7.33%Denmark
5.02%Poland
4.79%Netherlands
4.49%Malaysia
3.30%Taiwan
3.26%Sweden
2.29%United Kingdom
1.60%Belgium
0.86%
- 6 Sectors
Information Technology
34.08%Consumer Discretionary
18.78%Health Care
17.40%Industrials
14.06%Financials
13.07%Communication Services
2.61%
- 35 Holdings
- Kaspi.kz JSC ADS5.86%
- BYD Co Ltd Class H5.04%
- Zai Lab Ltd4.59%
- Inpost SA4.03%
- Trip.com Group Ltd4.00%
- Cadeler AS3.82%
- Redcare Pharmacy NV3.77%
- Within the last 12 months, TEQ - Disruptive Technologies - I-I paid a dividend of €9.51. For the next 12 months, TEQ - Disruptive Technologies - I-I is expected to pay a dividend of €9.51. This corresponds to a dividend yield of approximately 1.15%.
- The dividend yield of TEQ - Disruptive Technologies - I-I is currently 1.15%.
- TEQ - Disruptive Technologies - I-I pays annually dividends. Payout is in December.
- The next dividend for TEQ - Disruptive Technologies - I-I is expected in December.
- Within the last 10 years, TEQ - Disruptive Technologies - I-I has paid dividends in 2 of them.
- Dividends of €9.51 are expected for the next 12 months. This corresponds to a dividend yield of 1.15%.
- The largest sectors of TEQ - Disruptive Technologies - I-I are Information Technology, Consumer Discretionary, Health Care.
- There are currently no known stock splits for TEQ - Disruptive Technologies - I-I.
- To receive the last dividend of TEQ - Disruptive Technologies - I-I on 19 December 2024 in the amount of €9.51 you had to have the stock in your portfolio before the ex-day on 18 December 2024.
- The last dividend was paid on 19 December 2024.
- In 2022, no dividends were paid by TEQ - Disruptive Technologies - I-I.
- Dividends from TEQ - Disruptive Technologies - I-I are paid in Euro.
- In TEQ - Disruptive Technologies - I-I, the United States, China and Brazil are represented as the three largest countries.