| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.80 | 0% | ||
| €0.80 | 0% | ||
| €0.80 | 11.11% | ||
| €0.80 | 11.11% | ||
| €0.72 | 140% | ||
| €0.30 | 0% | ||
| €0.30 | 0% | ||
| €0.30 | 0% | ||
| €0.30 | 3.63% | ||
| €0.2895 | 141.25% | ||
| €0.12 | -20% | ||
| €0.15 | 25% | ||
| €0.12 | 100% | ||
terrAssisi Aktien I AMI P (a) pays a dividend yield (FWD) of 1.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €60.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
60.15%France
10.68%Germany
5.57%Netherlands
4.14%United Kingdom
3.29%Canada
2.96%Taiwan
2.93%Switzerland
2.24%Spain
2.23%Italy
1.48%Sweden
1.22%Japan
1.11%Ireland
0.64%Belgium
0.53%China
0.52%Norway
0.31%
- 10 Sectors
Information Technology
28.66%Financials
19.58%Industrials
18.07%Health Care
15.21%Consumer Staples
5.89%Consumer Discretionary
4.17%Materials
3.32%Real Estate
2.67%Utilities
1.44%Communication Services
0.99%
- 94 Holdings
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- Within the last 12 months, terrAssisi Aktien I AMI P (a) paid a dividend of €0.80. For the next 12 months, terrAssisi Aktien I AMI P (a) is expected to pay a dividend of €0.80. This corresponds to a dividend yield of approximately 1.32%.
- The dividend yield of terrAssisi Aktien I AMI P (a) is currently 1.32%.
- terrAssisi Aktien I AMI P (a) pays annually dividends. Payout is in November.
- The next dividend for terrAssisi Aktien I AMI P (a) is expected in November.
- terrAssisi Aktien I AMI P (a) paid dividend every year within the last 10 years.
- Dividends of €0.80 are expected for the next 12 months. This corresponds to a dividend yield of 1.32%.
- The largest sectors of terrAssisi Aktien I AMI P (a) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for terrAssisi Aktien I AMI P (a).
- To receive the last dividend of terrAssisi Aktien I AMI P (a) on 27 November 2025 in the amount of €0.80 you had to have the stock in your portfolio before the ex-day on 26 November 2025.
- The last dividend was paid on 27 November 2025.
- In 2022, dividends of €0.30 were paid by terrAssisi Aktien I AMI P (a).
- Dividends from terrAssisi Aktien I AMI P (a) are paid in Euro.
- In terrAssisi Aktien I AMI P (a), the United States, France and Germany are represented as the three largest countries.