| 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 2.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €179.35
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
France
16.38%Switzerland
14.55%United Kingdom
14.19%Germany
13.05%Italy
7.43%Netherlands
7.16%Finland
5.86%Denmark
4.28%Spain
4.07%Sweden
3.45%Portugal
3.30%Norway
2.25%Austria
2.11%Belgium
1.92%
- 10 Sectors
Industrials
24.61%Financials
18.06%Communication Services
13.39%Consumer Discretionary
10.07%Consumer Staples
7.26%Utilities
7.08%Materials
6.30%Health Care
6.01%Energy
5.00%Information Technology
2.24%
- 65 Holdings
- E.ON SE2.81%
- RELX PLC2.78%
- Smiths Group PLC2.61%
- Intesa Sanpaolo2.46%
- Intertek Group PLC2.31%
- Telenor ASA2.21%
- Andritz AG2.18%
- Siemens AG2.05%
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 2.51%.
- The dividend yield of Tresides Dividend & Growth AMI A ( a) is currently 2.51%.
- 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 2.51%.
- 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.