| 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 1.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €56.35
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
61.22%France
12.21%Germany
5.57%Canada
3.64%United Kingdom
3.21%Netherlands
3.20%Switzerland
2.70%Spain
1.86%Taiwan
1.76%Japan
1.30%Sweden
0.92%Ireland
0.81%Austria
0.78%Denmark
0.56%Norway
0.15%Belgium
0.091%
- 10 Sectors
Information Technology
24.76%Financials
20.32%Industrials
17.68%Health Care
15.48%Consumer Staples
7.51%Consumer Discretionary
6.18%Materials
3.04%Utilities
2.47%Real Estate
1.81%Communication Services
0.75%
- 85 Holdings
- NVIDIA Corp3.48%
- Eli Lilly and Co3.46%
- Abbott Laboratories2.86%
- Visa Inc2.78%
- Mastercard Inc2.48%
- Procter & Gamble Co2.22%
- AbbVie Inc2.08%
- Linde PLC1.97%
- ASML Holding NV1.87%
- Union Pacific Corp1.86%
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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 €0.72. 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 1.42%.
- The dividend yield of terrAssisi Aktien I AMI P (a) is currently 1.42%.
- terrAssisi Aktien I AMI P (a) pays annually dividends. Payout is in November.
- The next dividend will be paid on 27 November 2024.
- Within the last 10 years, terrAssisi Aktien I AMI P (a) has paid dividends in 9 of them.
- Dividends of €0.80 are expected for the next 12 months. This corresponds to a dividend yield of 1.42%.
- 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).
- In order to receive the future dividend from terrAssisi Aktien I AMI P (a) on 27 November 2024 you must have purchased your terrAssisi Aktien I AMI P (a) shares before the ex-date on 26 November 2024.
- To receive the last dividend of terrAssisi Aktien I AMI P (a) on 30 November 2023 in the amount of €0.72 you had to have the stock in your portfolio before the ex-day on 29 November 2023.
- The last dividend was paid on 30 November 2023.
- 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.