| 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 0.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €3,973.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
13.93%Germany
12.14%South Korea
9.48%France
8.44%Japan
7.29%China
6.92%Canada
4.97%Netherlands
4.45%United Kingdom
3.96%Brazil
3.44%Poland
2.61%Belgium
2.43%Austria
2.40%Switzerland
2.00%Spain
1.97%Italy
1.57%Finland
1.53%South Africa
1.53%Norway
1.28%Mexico
1.11%Sweden
1.10%Indonesia
1.08%Denmark
0.84%Hungary
0.81%Australia
0.80%Portugal
0.68%Taiwan
0.43%India
0.21%Hong Kong SAR China
0.092%Singapore
0.057%Peru
0.044%Russia
0.030%Israel
0.019%Ireland
0.019%Thailand
0.019%Chile
0.0089%Malaysia
0.0088%New Zealand
0.0085%Philippines
0.0053%Greece
0.0029%Colombia
0.00090%
- 11 Sectors
Materials
22.50%Information Technology
14.89%Consumer Discretionary
13.24%Financials
12.36%Industrials
10.40%Energy
10.10%Health Care
7.40%Communication Services
3.32%Consumer Staples
2.29%Utilities
2.20%Real Estate
1.29%
- 121 Holdings
- 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 0.96%.
- The dividend yield of TT Contrarian Global I is currently 0.96%.
- 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 0.96%.
- 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.