| 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 2.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €163.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
France
19.78%United Kingdom
16.28%Switzerland
14.95%Germany
12.37%Italy
7.56%Finland
6.52%Netherlands
5.76%Austria
4.79%Portugal
3.51%Spain
2.91%Denmark
2.20%Norway
1.98%Sweden
1.39%
- 10 Sectors
Industrials
23.38%Financials
19.50%Communication Services
14.44%Consumer Staples
12.28%Utilities
8.54%Materials
7.50%Health Care
5.90%Consumer Discretionary
4.91%Energy
2.18%Information Technology
1.38%
- 59 Holdings
- RELX PLC3.03%
- Holcim Ltd2.91%
- Erste Group Bank AG2.89%
- E.ON SE2.51%
- Deutsche Telekom AG2.46%
- DHL Group2.45%
- Intesa Sanpaolo2.40%
- TotalEnergies SE2.38%
- ASR Nederland NV2.30%
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 2.75%.
- The dividend yield of Tresides Dividend & Growth AMI A ( a) is currently 2.75%.
- 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 2.75%.
- 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.