| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.80 | 0% | ||
| €0.80 | 0% | ||
| €0.80 | 0% | ||
| €0.80 | 0% | ||
| €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% | ||
terrAssisi Aktien I AMI P (a) pays a dividend yield (FWD) of 1.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €64.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €1.7bn
- Ongoing charge (TER)
- 1.42%
- 17 Countries
United States
64.37%
France
9.51%
Germany
4.98%
Netherlands
4.03%
Taiwan
2.93%
Canada
2.76%
Spain
2.17%
Italy
1.35%
Sweden
1.29%
Ireland
1.22%
- 10 Sectors
Information Technology
31.30%Financials
20.83%Industrials
17.19%Health Care
13.73%Consumer Staples
5.07%Consumer Discretionary
3.78%Materials
3.09%Real Estate
2.86%Utilities
1.37%Communication Services
0.79%
- 92 Holdings
- NVIDIA Corp4.49%
- Eli Lilly and Co3.58%
- Mastercard Inc2.66%
- Visa Inc2.61%
- Apple Inc2.28%
- AbbVie Inc2.08%
- ASML Holding NV2.05%
- Linde PLC1.88%
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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 €0.80. 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 1.24%.
- The dividend yield of terrAssisi Aktien I AMI P (a) is currently 1.24%.
- terrAssisi Aktien I AMI P (a) pays annually dividends. Payout is in November.
- The next dividend will be paid on 27 November 2026.
- 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 1.24%.
- The largest sectors of terrAssisi Aktien I AMI P (a) are Information Technology, Financials, Industrials.
- The largest industries of terrAssisi Aktien I AMI P (a) are Semiconductors & Semiconductor Equipment, Software, Insurance.
- 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 2026 you must have purchased your terrAssisi Aktien I AMI P (a) shares before the ex-date on 26 November 2026.
- 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 2025, dividends of €0.80 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.