terrAssisi Aktien I AMI P (a)

terrAssisi Aktien I AMI P (a)

€60.27
Dividend Yield (FWD)
1.33%
Annual Payout (FWD)
€0.80
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.80
0%
€0.80
0%
€0.80
11.11%
€0.80
11.11%
CSV Export

terrAssisi Aktien I AMI P (a) pays a dividend yield (FWD) of 1.33%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€60.27
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
17 Countries
  • United States

    United States

    63.72%
  • France

    France

    10.45%
  • Germany

    Germany

    5.13%
  • Netherlands

    Netherlands

    3.92%
  • Canada

    Canada

    3.02%
  • Taiwan

    Taiwan

    2.57%
  • Spain

    Spain

    2.30%
  • United Kingdom

    United Kingdom

    1.75%
  • Italy

    Italy

    1.31%
  • Sweden

    Sweden

    1.29%
  • Switzerland

    Switzerland

    1.28%
  • Japan

    Japan

    0.76%
  • Ireland

    Ireland

    0.72%
  • China

    China

    0.69%
  • Belgium

    Belgium

    0.62%
  • Norway

    Norway

    0.40%
  • South Korea

    South Korea

    0.067%
10 Sectors

  • Information Technology

    28.03%

  • Financials

    21.92%

  • Industrials

    17.45%

  • Health Care

    13.92%

  • Consumer Staples

    5.73%

  • Consumer Discretionary

    4.28%

  • Materials

    3.25%

  • Real Estate

    3.00%

  • Utilities

    1.44%

  • Communication Services

    0.99%
93 Holdings
Resources

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Frequently Asked Questions about terrAssisi Aktien I AMI P (a)

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 1.33%.
The dividend yield of terrAssisi Aktien I AMI P (a) is currently 1.33%.
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 1.33%.
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 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.