| 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 1.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €55.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
60.54%France
11.66%Germany
6.27%Netherlands
4.38%United Kingdom
3.63%Switzerland
2.63%Canada
2.44%Taiwan
2.12%Spain
1.62%Japan
1.49%Italy
0.99%Sweden
0.98%Ireland
0.67%Austria
0.57%
- 10 Sectors
Information Technology
24.87%Financials
19.84%Industrials
18.45%Health Care
15.91%Consumer Staples
7.11%Consumer Discretionary
5.53%Materials
3.18%Real Estate
2.14%Utilities
2.02%Communication Services
0.95%
- 83 Holdings
- NVIDIA Corp4.24%
- Eli Lilly and Co3.28%
- Visa Inc3.02%
- Abbott Laboratories2.87%
- Mastercard Inc2.55%
- AbbVie Inc2.20%
- Procter & Gamble Co2.14%
- Oracle Corp1.97%
- Linde PLC1.96%
