| 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 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €58.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
62.25%France
12.40%Germany
5.76%Netherlands
3.72%United Kingdom
3.39%Canada
2.69%Switzerland
2.57%Taiwan
1.60%Spain
1.52%Japan
1.37%Sweden
0.96%Ireland
0.83%Austria
0.68%Norway
0.15%Belgium
0.093%
- 10 Sectors
Information Technology
22.81%Financials
20.18%Industrials
18.29%Health Care
16.47%Consumer Staples
7.75%Consumer Discretionary
6.41%Materials
3.00%Real Estate
2.36%Utilities
2.01%Communication Services
0.72%
- 85 Holdings
- NVIDIA Corp3.94%
- Eli Lilly and Co3.37%
- Visa Inc3.31%
- Abbott Laboratories3.00%
- Mastercard Inc2.68%
- Procter & Gamble Co2.32%
- AbbVie Inc2.02%
- ASML Holding NV1.86%
- Union Pacific Corp1.83%
- Linde PLC1.81%
Similar securities
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 1.37%.
- The dividend yield of terrAssisi Aktien I AMI P (a) is currently 1.37%.
- 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 1.37%.
- 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.