| 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 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €55.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
60.49%France
11.89%Germany
5.89%Netherlands
4.36%United Kingdom
3.50%Switzerland
2.62%Canada
2.50%Taiwan
2.27%Spain
1.66%Japan
1.65%Italy
1.01%Sweden
1.0%Austria
0.58%Ireland
0.56%
- 10 Sectors
Information Technology
24.77%Financials
20.39%Industrials
17.56%Health Care
17.06%Consumer Staples
7.22%Consumer Discretionary
4.58%Materials
3.02%Real Estate
2.36%Utilities
2.06%Communication Services
0.97%
- 82 Holdings
- NVIDIA Corp4.14%
- Eli Lilly and Co3.31%
- Visa Inc2.91%
- Abbott Laboratories2.88%
- Mastercard Inc2.43%
- AbbVie Inc2.34%
- Oracle Corp2.20%
- Procter & Gamble Co2.18%
- ASML Holding NV1.94%
