| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.27 | 7.63% | ||
| €1.27 | 7.63% | ||
| €1.18 | 9.26% | ||
| €1.18 | 9.26% | ||
| €1.08 | |||
TT Contrarian Global P pays a dividend yield (FWD) of 0.67%.
- ISIN
- WKN
- Value
- €188.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
Germany
13.74%United States
10.92%South Korea
8.81%China
8.28%Japan
6.48%France
6.06%Netherlands
5.15%Canada
4.96%United Kingdom
4.45%Brazil
3.80%Poland
3.36%Austria
2.65%Belgium
2.45%Switzerland
2.32%Spain
2.05%South Africa
1.96%Italy
1.65%Finland
1.55%Mexico
1.30%Sweden
1.19%Indonesia
1.14%Australia
0.96%Denmark
0.91%Norway
0.89%Hungary
0.84%Portugal
0.78%Taiwan
0.44%Türkiye
0.26%India
0.24%Hong Kong SAR China
0.092%Singapore
0.050%Peru
0.047%Russia
0.039%Ireland
0.026%Thailand
0.020%Israel
0.016%Chile
0.011%Malaysia
0.0098%New Zealand
0.0061%Philippines
0.0053%Greece
0.0037%Colombia
0.0013%
- 11 Sectors
Materials
23.83%Consumer Discretionary
13.74%Financials
12.55%Information Technology
12.30%Industrials
10.42%Energy
10.29%Health Care
7.78%Communication Services
3.91%Utilities
2.44%Consumer Staples
1.45%Real Estate
1.29%
- 116 Holdings
- KGHM Polska Miedz SA2.10%
- Barrick Mining Corp2.08%
- Newmont Corp1.52%
- Vale SA ADR1.35%
- 3i Group PLC1.32%
- LG Corp1.29%
Similar securities
Those who hold TT Contrarian Global P often invest in these securities as well.
- Within the last 12 months, TT Contrarian Global P paid a dividend of €1.27. For the next 12 months, TT Contrarian Global P is expected to pay a dividend of €1.27. This corresponds to a dividend yield of approximately 0.67%.
- The dividend yield of TT Contrarian Global P is currently 0.67%.
- TT Contrarian Global P pays annually dividends. Payout is in April.
- The next dividend for TT Contrarian Global P is expected in April.
- Within the last 10 years, TT Contrarian Global P has paid dividends in 3 of them.
- Dividends of €1.27 are expected for the next 12 months. This corresponds to a dividend yield of 0.67%.
- The largest sectors of TT Contrarian Global P are Materials, Consumer Discretionary, Financials.
- There are currently no known stock splits for TT Contrarian Global P.
- To receive the last dividend of TT Contrarian Global P on 8 April 2025 in the amount of €1.27 you had to have the stock in your portfolio before the ex-day on 7 April 2025.
- The last dividend was paid on 8 April 2025.
- In 2022, no dividends were paid by TT Contrarian Global P.
- Dividends from TT Contrarian Global P are paid in Euro.
- In TT Contrarian Global P, Germany, the United States and South Korea are represented as the three largest countries.