| 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 2.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €177.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
15.11%Switzerland
13.69%France
13.41%Germany
13.11%Netherlands
7.74%Italy
7.36%Finland
7.23%Denmark
4.74%Spain
4.20%Sweden
3.73%Portugal
3.29%Norway
2.25%Belgium
2.09%Austria
2.04%
- 10 Sectors
Industrials
26.07%Financials
17.35%Communication Services
13.31%Consumer Discretionary
10.79%Consumer Staples
8.77%Utilities
6.33%Materials
6.07%Health Care
5.60%Energy
4.47%Information Technology
1.24%
- 66 Holdings
- Siemens AG2.88%
- RELX PLC2.61%
- Intesa Sanpaolo2.59%
- Holcim Ltd2.54%
- E.ON SE2.41%
- Telenor ASA2.34%
- Deutsche Telekom AG2.32%
- Intertek Group PLC2.29%
- Novartis AG2.18%
- KBC Groupe NV2.14%
