Tresides Dividend & Growth AMI A ( a)

Tresides Dividend & Growth AMI A ( a)

€198.58
Dividend Yield (FWD)
2.27%
Annual Payout (FWD)
€4.50
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€4.50
0%
€4.50
0%
€4.50
0%
€4.50
0%
CSV Export

Tresides Dividend & Growth AMI A ( a) pays a dividend yield (FWD) of 2.27%.

ISIN
WKN
Symbol / Exchange
/ XHAM
Value
€198.58
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
Inception date
Fund size
€115.5m
Ongoing charge (TER)
0.91%
14 Countries
  • Switzerland

    Switzerland

    17.32%
  • United Kingdom

    United Kingdom

    16.78%
  • Germany

    Germany

    13.06%
  • Netherlands

    Netherlands

    11.10%
  • France

    France

    10.95%
  • Italy

    Italy

    7.25%
  • Finland

    Finland

    7.10%
  • Spain

    Spain

    3.50%
  • Denmark

    Denmark

    2.87%
  • Sweden

    Sweden

    2.70%
Scrimpers see all 14 countries
10 Sectors

  • Industrials

    22.95%

  • Financials

    19.55%

  • Consumer Discretionary

    10.32%

  • Communication Services

    8.80%

  • Materials

    8.48%

  • Consumer Staples

    7.15%

  • Health Care

    7.05%

  • Energy

    5.69%

  • Utilities

    5.57%

  • Information Technology

    4.43%
59 Holdings
Resources

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Frequently Asked Questions about Tresides Dividend & Growth AMI A ( a)

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 2.27%.
The dividend yield of Tresides Dividend & Growth AMI A ( a) is currently 2.27%.
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 2.27%.
The largest sectors of Tresides Dividend & Growth AMI A ( a) are Industrials, Financials, Consumer Discretionary.
The largest industries of Tresides Dividend & Growth AMI A ( a) are Banks, Machinery, Insurance.
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 6 August 2026 in the amount of €4.50 you had to have the stock in your portfolio before the ex-day on 5 August 2026.
The last dividend was paid on 6 August 2026.
In 2025, dividends of €4.50 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.