| 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 2.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €185.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
15.99%Switzerland
15.19%Germany
12.83%Netherlands
10.25%France
10.18%Finland
7.47%Italy
6.69%Sweden
4.23%Spain
3.62%Portugal
3.62%Denmark
3.58%Belgium
2.22%Austria
2.19%Norway
1.91%
- 10 Sectors
Industrials
25.93%Financials
18.70%Communication Services
12.77%Consumer Staples
10.34%Consumer Discretionary
9.94%Utilities
5.65%Energy
5.20%Health Care
5.10%Materials
4.95%Information Technology
1.43%
- 59 Holdings
