| 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 0.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €4,181.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
14.07%Germany
12.34%France
8.81%South Korea
7.75%China
6.93%Japan
6.60%Netherlands
4.80%Canada
4.11%Brazil
4.04%United Kingdom
3.33%Poland
2.43%Spain
2.38%Austria
2.35%Belgium
2.33%Norway
2.03%Italy
1.89%Switzerland
1.84%Denmark
1.66%Finland
1.58%Sweden
1.26%Indonesia
1.23%South Africa
1.15%Mexico
1.02%Hungary
0.83%Hong Kong SAR China
0.73%Portugal
0.73%Australia
0.68%Taiwan
0.41%India
0.20%Singapore
0.049%Peru
0.032%Russia
0.025%Thailand
0.021%Israel
0.021%Ireland
0.017%Malaysia
0.0098%New Zealand
0.0088%Chile
0.0088%Philippines
0.0049%Greece
0.0028%Colombia
0.0010%
- 11 Sectors
Materials
20.17%Information Technology
13.81%Energy
13.09%Consumer Discretionary
12.45%Financials
12.33%Industrials
10.23%Health Care
8.43%Communication Services
3.33%Consumer Staples
2.77%Utilities
2.31%Real Estate
1.09%
- 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 €37.97. This corresponds to a dividend yield of approximately 0.91%.
- The dividend yield of TT Contrarian Global I is currently 0.91%.
- 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 €37.97 are expected for the next 12 months. This corresponds to a dividend yield of 0.91%.
- The largest sectors of TT Contrarian Global I are Materials, Information Technology, Energy.
- 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 France are represented as the three largest countries.