| 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 0.80%.
- ISIN
- WKN
- Value
- €216.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
16.70%
France
12.12%
Germany
8.83%
China
7.87%
United Kingdom
7.70%
Japan
6.49%
South Korea
5.55%
Brazil
5.53%
Netherlands
3.82%
Mexico
3.45%
Denmark
3.27%
Italy
3.18%
Canada
2.37%
Sweden
2.08%
Spain
1.55%
Switzerland
1.06%
South Africa
1.01%
Australia
0.95%
Poland
0.94%
Austria
0.90%
Israel
0.77%
Belgium
0.61%
Hungary
0.60%
Portugal
0.50%
Indonesia
0.38%
Taiwan
0.26%
India
0.23%
Norway
0.072%
Finland
0.039%
Malaysia
0.031%
Thailand
0.027%
Türkiye
0.021%
Greece
0.014%
Ireland
0.013%
Russia
0.012%
Chile
0.0088%
Philippines
0.0081%
Hong Kong
0.0075%
Singapore
0.0054%
Colombia
0.0029%
Peru
0.0013%
Czechia
0.00090%
Lithuania
0.00050%
New Zealand
0.00030%
- 11 Sectors
Industrials
16.18%Materials
14.40%Information Technology
12.64%Consumer Discretionary
11.97%Health Care
11.69%Energy
8.91%Financials
8.53%Consumer Staples
8.05%Communication Services
5.20%Real Estate
1.27%Utilities
1.17%
- 119 Holdings
- SK hynix Inc2.38%
- Lenovo Group Ltd1.57%
- Barrick Mining Corp1.30%
- LG Corp1.20%
- Hyundai Motor Co1.13%
- Teleperformance SE1.09%
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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 0.80%.
- The dividend yield of TT Contrarian Global P is currently 0.80%.
- 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 0.80%.
- The largest sectors of TT Contrarian Global P are Industrials, Materials, Information Technology.
- 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 2025, dividends of €1.27 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, France and Germany are represented as the three largest countries.