| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.50 | 0% | ||
| €4.50 | 0% | ||
| €4.50 | 12.5% | ||
| €4.50 | 12.5% | ||
| €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% | ||
Tresides Dividend & Growth AMI A ( a) pays a dividend yield (FWD) of 2.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €176.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
France
15.24%Switzerland
14.97%United Kingdom
14.68%Germany
13.42%Netherlands
7.53%Italy
7.37%Finland
5.65%Spain
4.30%Denmark
3.60%Portugal
3.34%Sweden
3.29%Norway
2.35%Belgium
2.15%Austria
2.11%
- 10 Sectors
Industrials
24.93%Financials
17.37%Communication Services
13.47%Consumer Discretionary
10.14%Consumer Staples
7.27%Utilities
6.97%Materials
6.40%Health Care
6.22%Energy
5.15%Information Technology
2.08%
- 65 Holdings
- RELX PLC2.75%
- Intesa Sanpaolo2.65%
- Siemens AG2.58%
- E.ON SE2.58%
- Holcim Ltd2.55%
- Smiths Group PLC2.49%
- Intertek Group PLC2.38%
- Telenor ASA2.25%
- Helvetia Holding AG2.20%
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 2.55%.
- The dividend yield of Tresides Dividend & Growth AMI A ( a) is currently 2.55%.
- 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 2.55%.
- 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 2025 in the amount of €4.50 you had to have the stock in your portfolio before the ex-day on 4 August 2025.
- The last dividend was paid on 5 August 2025.
- 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, Switzerland and the United Kingdom are represented as the three largest countries.