| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.80 | 0% | ||
| €0.80 | 0% | ||
| €0.80 | 11.11% | ||
| €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% | ||
| €0.12 | 100% | ||
terrAssisi Aktien I AMI P (a) pays a dividend yield (FWD) of 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €54.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
60.50%France
11.60%Germany
6.03%Netherlands
4.33%United Kingdom
3.39%Switzerland
2.69%Canada
2.61%Taiwan
2.28%Spain
1.84%Japan
1.61%Sweden
1.04%Italy
1.0%Ireland
0.59%Austria
0.48%
- 10 Sectors
Information Technology
25.44%Financials
20.97%Industrials
17.44%Health Care
16.22%Consumer Staples
6.87%Consumer Discretionary
4.72%Materials
3.12%Real Estate
2.31%Utilities
1.95%Communication Services
0.96%
- 83 Holdings
- Eli Lilly and Co4.53%
- NVIDIA Corp4.05%
- Visa Inc2.98%
- Abbott Laboratories2.81%
- AbbVie Inc2.52%
- Mastercard Inc2.48%
- Procter & Gamble Co2.12%
- ASML Holding NV1.99%
- Linde PLC1.85%
