| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.80 | 11.11% | ||
| €0.80 | 11.11% | ||
| €0.72 | 140% | ||
| €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% | ||
| €0.06 | 50% | ||
terrAssisi Aktien I AMI P (a) pays a dividend yield (FWD) of 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €50.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
61.49%France
12.57%Germany
6.39%Netherlands
4.04%United Kingdom
3.32%Switzerland
2.74%Canada
2.45%Spain
1.41%Taiwan
1.37%Japan
1.32%Sweden
0.95%Ireland
0.72%Austria
0.65%Italy
0.29%Norway
0.19%Belgium
0.11%
- 10 Sectors
Information Technology
21.16%Financials
21.02%Industrials
18.84%Health Care
17.42%Consumer Staples
7.48%Consumer Discretionary
5.68%Materials
3.19%Real Estate
2.23%Utilities
2.13%Communication Services
0.86%
- 85 Holdings
- Eli Lilly and Co4.01%
- Visa Inc3.48%
- Abbott Laboratories3.34%
- NVIDIA Corp3.10%
- Mastercard Inc2.67%
- Procter & Gamble Co2.30%
- AbbVie Inc2.19%
- Linde PLC1.97%
- Union Pacific Corp1.84%
- S&P Global Inc1.78%
Similar securities
Those who hold terrAssisi Aktien I AMI P (a) often invest in these securities as well.
- 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 1.58%.
- The dividend yield of terrAssisi Aktien I AMI P (a) is currently 1.58%.
- 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 1.58%.
- 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 2024 in the amount of €0.80 you had to have the stock in your portfolio before the ex-day on 26 November 2024.
- The last dividend was paid on 27 November 2024.
- 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.