| 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 0.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €4,344.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
16.38%Germany
10.63%France
9.89%South Korea
6.69%United Kingdom
6.69%China
6.46%Japan
5.85%Netherlands
4.97%Brazil
4.81%Denmark
3.12%Italy
3.07%Mexico
2.99%Canada
2.58%Spain
2.19%Switzerland
2.00%Austria
1.64%Sweden
1.47%Poland
1.07%Australia
0.84%Israel
0.81%South Africa
0.69%Hungary
0.69%Belgium
0.65%Finland
0.60%Portugal
0.56%Hong Kong SAR China
0.47%Indonesia
0.40%Taiwan
0.35%India
0.26%Norway
0.071%Malaysia
0.034%Thailand
0.028%Greece
0.014%Ireland
0.014%Russia
0.014%Chile
0.0096%Philippines
0.0091%Singapore
0.0050%Colombia
0.0030%Peru
0.0014%Lithuania
0.00050%New Zealand
0.00030%
- 11 Sectors
Industrials
16.10%Information Technology
13.86%Materials
13.57%Health Care
11.54%Consumer Discretionary
10.65%Financials
10.46%Energy
8.80%Consumer Staples
6.93%Communication Services
5.36%Real Estate
1.43%Utilities
1.31%
- 119 Holdings
- SK hynix Inc2.38%
- Lenovo Group Ltd1.57%
- Barrick Mining Corp1.30%
- LG Corp1.20%
- Hyundai Motor Co1.13%
- Teleperformance SE1.09%
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 0.82%.
- The dividend yield of TT Contrarian Global I is currently 0.82%.
- 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 0.82%.
- The largest sectors of TT Contrarian Global I are Industrials, Information Technology, Materials.
- 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.