| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.50 | 0% | ||
| €4.50 | 0% | ||
| €4.50 | 0% | ||
| €4.50 | 0% | ||
| €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% | ||
Tresides Dividend & Growth AMI A ( a) pays a dividend yield (FWD) of 2.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €200.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
Switzerland
18.86%United Kingdom
17.55%Germany
11.66%Netherlands
10.46%France
10.33%Italy
6.60%Finland
6.45%Spain
4.48%Portugal
3.05%Sweden
2.93%Denmark
2.28%Belgium
2.16%Norway
2.16%Austria
1.03%
- 10 Sectors
Industrials
23.85%Financials
18.87%Consumer Discretionary
10.93%Communication Services
9.94%Consumer Staples
8.21%Materials
8.13%Energy
5.85%Utilities
5.82%Health Care
5.33%Information Technology
3.06%
- 61 Holdings
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- 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 2.24%.
- The dividend yield of Tresides Dividend & Growth AMI A ( a) is currently 2.24%.
- Tresides Dividend & Growth AMI A ( a) pays annually dividends. Payout is in August.
- The next dividend will be paid on 6 August 2026.
- 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 2.24%.
- The largest sectors of Tresides Dividend & Growth AMI A ( a) are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for Tresides Dividend & Growth AMI A ( a).
- In order to receive the future dividend from Tresides Dividend & Growth AMI A ( a) on 6 August 2026 you must have purchased your Tresides Dividend & Growth AMI A ( a) shares before the ex-date on 5 August 2026.
- 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), Switzerland, the United Kingdom and Germany are represented as the three largest countries.