| 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 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €54.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
60.67%France
12.31%Germany
6.24%Netherlands
3.99%United Kingdom
3.75%Switzerland
2.65%Canada
2.49%Taiwan
1.86%Spain
1.51%Japan
1.37%Sweden
0.95%Italy
0.91%Ireland
0.73%Austria
0.57%
- 10 Sectors
Information Technology
24.14%Financials
20.31%Industrials
18.96%Health Care
15.40%Consumer Staples
7.38%Consumer Discretionary
5.54%Materials
3.16%Real Estate
2.14%Utilities
2.01%Communication Services
0.95%
- 82 Holdings
- NVIDIA Corp3.92%
- Eli Lilly and Co3.41%
- Visa Inc3.03%
- Abbott Laboratories2.96%
- Mastercard Inc2.39%
- Procter & Gamble Co2.12%
- AbbVie Inc1.94%
- Oracle Corp1.90%
- Linde PLC1.90%
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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 1.47%.
- The dividend yield of terrAssisi Aktien I AMI P (a) is currently 1.47%.
- 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 1.47%.
- 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.