Tresides Dividend & Growth AMI A ( a)

Tresides Dividend & Growth AMI A ( a)

€165.93
Dividend Yield (FWD)
2.71%
Annual Payout (FWD)
€4.50
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€4.50
12.5%
€4.50
12.5%
€4.00
0%
€4.00
0%
CSV Export

Tresides Dividend & Growth AMI A ( a) pays a dividend yield (FWD) of 2.71%.

ISIN
WKN
Symbol / Exchange
/ XHAM
Value
€165.93
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
14 Countries
  • France

    France

    18.48%
  • United Kingdom

    United Kingdom

    15.43%
  • Switzerland

    Switzerland

    13.51%
  • Germany

    Germany

    13.39%
  • Italy

    Italy

    7.16%
  • Netherlands

    Netherlands

    6.41%
  • Finland

    Finland

    5.06%
  • Austria

    Austria

    4.73%
  • Spain

    Spain

    3.71%
  • Portugal

    Portugal

    3.53%
  • Denmark

    Denmark

    3.02%
  • Norway

    Norway

    2.87%
  • Sweden

    Sweden

    2.26%
  • Russia

    Russia

    0.43%
10 Sectors
  • Industrials

    24.05%
  • Financials

    18.42%
  • Communication Services

    15.25%
  • Consumer Staples

    8.67%
  • Utilities

    7.77%
  • Consumer Discretionary

    7.00%
  • Materials

    6.76%
  • Health Care

    6.05%
  • Energy

    3.90%
  • Information Technology

    2.13%
Resources

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Frequently Asked Questions about Tresides Dividend & Growth AMI A ( a)

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 2.71%.
The dividend yield of Tresides Dividend & Growth AMI A ( a) is currently 2.71%.
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 2.71%.
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.