| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €35.73 | 38.43% | ||
| €35.73 | 38.43% | ||
| €25.81 | 7.81% | ||
| €25.81 | 7.81% | ||
| €23.94 | 10.32% | ||
| €21.70 | |||
TT Contrarian Global I pays a dividend yield (FWD) of 0.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €4,195.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
13.11%Germany
10.60%South Korea
9.80%France
9.10%China
7.69%Japan
7.49%United Kingdom
5.91%Netherlands
5.16%Brazil
3.67%Mexico
2.81%Switzerland
2.64%Italy
2.30%Canada
2.23%Belgium
2.23%Spain
2.07%Austria
1.82%Finland
1.75%Denmark
1.63%Sweden
1.26%Poland
1.23%Hungary
0.86%South Africa
0.76%Portugal
0.68%Hong Kong SAR China
0.63%Australia
0.54%Indonesia
0.52%Taiwan
0.28%India
0.24%Norway
0.077%Malaysia
0.033%Thailand
0.027%Russia
0.023%Peru
0.020%Greece
0.014%Ireland
0.013%Chile
0.0097%Philippines
0.0087%Singapore
0.0067%Israel
0.0040%Colombia
0.0026%Lithuania
0.00050%New Zealand
0.00050%
- 11 Sectors
Materials
18.50%Information Technology
14.30%Consumer Discretionary
12.58%Industrials
12.40%Financials
11.68%Energy
11.33%Health Care
7.32%Communication Services
4.56%Consumer Staples
3.96%Utilities
2.10%Real Estate
1.27%
- 126 Holdings
ETFs holding TT Contrarian Global I
1 ETFs invest at least 1% in TT Contrarian Global I.
- Within the last 12 months, TT Contrarian Global I paid a dividend of €35.73. For the next 12 months, TT Contrarian Global I is expected to pay a dividend of €35.73. This corresponds to a dividend yield of approximately 0.85%.
- The dividend yield of TT Contrarian Global I is currently 0.85%.
- TT Contrarian Global I pays annually dividends. Payout is in April.
- The next dividend for TT Contrarian Global I is expected in April.
- Within the last 10 years, TT Contrarian Global I has paid dividends in 4 of them.
- Dividends of €35.73 are expected for the next 12 months. This corresponds to a dividend yield of 0.85%.
- The largest sectors of TT Contrarian Global I are Materials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for TT Contrarian Global I.
- To receive the last dividend of TT Contrarian Global I on 15 April 2026 in the amount of €35.73 you had to have the stock in your portfolio before the ex-day on 13 April 2026.
- The last dividend was paid on 15 April 2026.
- In 2022, no dividends were paid by TT Contrarian Global I.
- Dividends from TT Contrarian Global I are paid in Euro.
- In TT Contrarian Global I, the United States, Germany and South Korea are represented as the three largest countries.