| 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
- €176.97
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
15.90%Switzerland
13.93%Germany
13.00%France
11.33%Netherlands
7.97%Finland
7.53%Italy
7.35%Denmark
5.08%Spain
3.95%Sweden
3.94%Portugal
3.66%Austria
2.21%Belgium
2.13%Norway
2.04%
- 10 Sectors
Industrials
26.73%Financials
18.35%Communication Services
12.72%Consumer Discretionary
10.49%Consumer Staples
9.09%Utilities
6.31%Health Care
5.60%Materials
4.81%Energy
4.62%Information Technology
1.27%
- 66 Holdings
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- 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%
