| 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 2.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €182.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
16.40%Switzerland
15.16%Germany
12.64%France
10.42%Netherlands
9.52%Finland
7.24%Italy
6.66%Denmark
4.48%Sweden
4.31%Portugal
3.61%Spain
3.36%Belgium
2.15%Austria
2.09%Norway
1.96%
- 10 Sectors
Industrials
26.37%Financials
18.51%Communication Services
13.25%Consumer Discretionary
10.78%Consumer Staples
8.36%Utilities
5.76%Energy
5.56%Materials
4.97%Health Care
4.96%Information Technology
1.50%
- 64 Holdings
- Siemens AG2.71%
- Intesa Sanpaolo2.62%
- RELX PLC2.60%
- Holcim Ltd2.48%
- E.ON SE2.45%
- Telenor ASA2.25%
- Deutsche Telekom AG2.23%
- Intertek Group PLC2.22%
