| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.74 | 37.01% | ||
| €1.74 | 37.01% | ||
| €1.27 | 7.63% | ||
| €1.27 | 7.63% | ||
| €1.18 | 9.26% | ||
| €1.08 | |||
TT Contrarian Global P pays a dividend yield (FWD) of 0.86%.
- ISIN
- WKN
- Value
- €203.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
14.20%South Korea
11.74%Germany
11.56%France
9.82%China
7.46%Japan
5.80%Netherlands
5.26%United Kingdom
4.88%Mexico
3.26%Brazil
3.04%Italy
2.44%Switzerland
2.18%Canada
2.07%Denmark
1.95%Spain
1.86%Sweden
1.84%Austria
1.69%Belgium
1.30%Poland
1.26%Australia
0.94%South Africa
0.87%Hungary
0.76%Finland
0.69%Portugal
0.59%Hong Kong SAR China
0.55%Indonesia
0.45%Taiwan
0.30%India
0.21%Norway
0.070%Malaysia
0.030%Thailand
0.024%Russia
0.018%Greece
0.013%Ireland
0.012%Chile
0.0089%Philippines
0.0076%Singapore
0.0064%Israel
0.0036%Colombia
0.0023%Peru
0.0012%Lithuania
0.00040%New Zealand
0.00030%
- 11 Sectors
Materials
16.18%Information Technology
15.79%Industrials
15.42%Consumer Discretionary
13.14%Energy
9.61%Health Care
9.56%Financials
9.11%Consumer Staples
4.51%Communication Services
4.09%Real Estate
1.46%Utilities
1.12%
- 120 Holdings
- SK Hynix Inc1.56%
- Barrick Mining Corp1.37%
- PayPal Holdings Inc1.27%
- LG Corp1.19%
- Newmont Corp1.15%
- Teleperformance SE1.15%
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- Within the last 12 months, TT Contrarian Global P paid a dividend of €1.74. For the next 12 months, TT Contrarian Global P is expected to pay a dividend of €1.74. This corresponds to a dividend yield of approximately 0.86%.
- The dividend yield of TT Contrarian Global P is currently 0.86%.
- 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 4 of them.
- Dividends of €1.74 are expected for the next 12 months. This corresponds to a dividend yield of 0.86%.
- The largest sectors of TT Contrarian Global P are Materials, Information Technology, Industrials.
- There are currently no known stock splits for TT Contrarian Global P.
- To receive the last dividend of TT Contrarian Global P on 14 April 2026 in the amount of €1.74 you had to have the stock in your portfolio before the ex-day on 13 April 2026.
- The last dividend was paid on 14 April 2026.
- 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, the United States, South Korea and Germany are represented as the three largest countries.