| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.50 | 12.5% | ||
| €4.50 | 12.5% | ||
| €4.00 | 0% | ||
| €4.00 | 0% | ||
| €4.00 | 14.29% | ||
| €3.50 | 40% | ||
| €2.50 | -16.67% | ||
| €3.00 | 0% | ||
| €3.00 | 0.75% | ||
| €2.9778 | -7.26% | ||
| €3.2109 | 9.21% | ||
| €2.94 | 13.51% | ||
| €2.59 | |||
Tresides Dividend & Growth AMI A ( a) pays a dividend yield (FWD) of 2.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €179.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
France
16.66%United Kingdom
14.63%Switzerland
13.84%Germany
11.31%Italy
7.27%Netherlands
7.20%Finland
5.95%Denmark
4.85%Spain
4.15%Sweden
3.57%Portugal
3.23%Norway
2.55%Austria
2.20%Belgium
1.86%United States
0.72%
- 10 Sectors
Industrials
23.22%Financials
17.30%Communication Services
12.93%Consumer Discretionary
10.42%Utilities
7.76%Consumer Staples
7.72%Health Care
7.31%Materials
5.77%Energy
4.96%Information Technology
2.61%
- 63 Holdings
- RELX PLC3.10%
- E.ON SE2.97%
- Holcim Ltd2.91%
- Intesa Sanpaolo2.52%
- Intertek Group PLC2.41%
- Telenor ASA2.37%
- Andritz AG2.33%
- Smiths Group PLC2.33%
- Tesco PLC2.19%
Similar securities
Those who hold Tresides Dividend & Growth AMI A ( a) often invest in these securities as well.
- Within the last 12 months, Tresides Dividend & Growth AMI A ( a) paid a dividend of €4.50. For the next 12 months, Tresides Dividend & Growth AMI A ( a) is expected to pay a dividend of €4.50. This corresponds to a dividend yield of approximately 2.51%.
- The dividend yield of Tresides Dividend & Growth AMI A ( a) is currently 2.51%.
- Tresides Dividend & Growth AMI A ( a) pays annually dividends. Payout is in August.
- The next dividend for Tresides Dividend & Growth AMI A ( a) is expected in August.
- Tresides Dividend & Growth AMI A ( a) paid dividend every year within the last 10 years.
- Dividends of €4.50 are expected for the next 12 months. This corresponds to a dividend yield of 2.51%.
- The largest sectors of Tresides Dividend & Growth AMI A ( a) are Industrials, Financials, Communication Services.
- There are currently no known stock splits for Tresides Dividend & Growth AMI A ( a).
- To receive the last dividend of Tresides Dividend & Growth AMI A ( a) on 5 August 2024 in the amount of €4.50 you had to have the stock in your portfolio before the ex-day on 2 August 2024.
- The last dividend was paid on 5 August 2024.
- In 2022, dividends of €4.00 were paid by Tresides Dividend & Growth AMI A ( a).
- Dividends from Tresides Dividend & Growth AMI A ( a) are paid in Euro.
- In Tresides Dividend & Growth AMI A ( a), France, the United Kingdom and Switzerland are represented as the three largest countries.