| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.72 | 140% | ||
| €0.72 | 140% | ||
| €0.30 | 0% | ||
| €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% | ||
| €0.04 | -20% | ||
terrAssisi Aktien I AMI P (a) pays a dividend yield (FWD) of 1.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €56.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
59.93%France
12.33%Germany
5.81%Canada
3.78%Netherlands
3.45%United Kingdom
3.35%Switzerland
2.74%Spain
2.02%Taiwan
1.62%Japan
1.47%Sweden
1.12%Ireland
0.75%Austria
0.71%Denmark
0.67%Norway
0.15%Belgium
0.10%
- 10 Sectors
Information Technology
23.73%Financials
20.63%Industrials
17.38%Health Care
16.16%Consumer Staples
7.65%Consumer Discretionary
6.55%Materials
3.02%Utilities
2.67%Real Estate
1.47%Communication Services
0.74%
- 85 Holdings
- Eli Lilly and Co3.86%
- NVIDIA Corp3.51%
- Abbott Laboratories2.98%
- Visa Inc2.88%
- Mastercard Inc2.51%
- Procter & Gamble Co2.26%
- AbbVie Inc2.17%
- Linde PLC2.02%
- Union Pacific Corp2.01%
- ASML Holding NV2.01%
- Within the last 12 months, terrAssisi Aktien I AMI P (a) paid a dividend of €0.72. For the next 12 months, terrAssisi Aktien I AMI P (a) is expected to pay a dividend of €0.72. This corresponds to a dividend yield of approximately 1.27%.
- The dividend yield of terrAssisi Aktien I AMI P (a) is currently 1.27%.
- 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.
- Within the last 10 years, terrAssisi Aktien I AMI P (a) has paid dividends in 9 of them.
- Dividends of €0.72 are expected for the next 12 months. This corresponds to a dividend yield of 1.27%.
- 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 30 November 2023 in the amount of €0.72 you had to have the stock in your portfolio before the ex-day on 29 November 2023.
- The last dividend was paid on 30 November 2023.
- 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.