| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.30 | 0% | ||
| €0.30 | 0% | ||
| €0.30 | 0% | ||
| €0.30 | 0% | ||
| €0.30 | 0% | ||
| €0.30 | 0% | ||
| €0.30 | 0% | ||
| €0.30 | 7.14% | ||
| €0.28 | -30% | ||
| €0.40 | -55.56% | ||
| €0.90 | 181.25% | ||
| €0.32 | 0% | ||
| €0.32 | |||
Value Intelligence Fonds AMI P (a) pays a dividend yield (FWD) of 0.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €216.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
South Korea
30.84%United States
19.94%Japan
7.38%Singapore
5.68%Canada
5.36%Germany
5.15%South Africa
4.46%United Kingdom
4.43%Denmark
3.18%France
2.85%Australia
2.63%Mexico
2.49%Brazil
2.43%Switzerland
1.87%Netherlands
0.93%Hong Kong SAR China
0.23%Chile
0.16%
- 10 Sectors
Information Technology
21.41%Industrials
19.22%Materials
18.77%Health Care
11.11%Communication Services
9.06%Consumer Staples
8.71%Financials
5.80%Energy
3.46%Consumer Discretionary
1.94%Utilities
0.52%
- 65 Holdings
- Within the last 12 months, Value Intelligence Fonds AMI P (a) paid a dividend of €0.30. For the next 12 months, Value Intelligence Fonds AMI P (a) is expected to pay a dividend of €0.30. This corresponds to a dividend yield of approximately 0.14%.
- The dividend yield of Value Intelligence Fonds AMI P (a) is currently 0.14%.
- Value Intelligence Fonds AMI P (a) pays annually dividends. Payout is in June.
- The next dividend will be paid on 17 June 2026.
- Value Intelligence Fonds AMI P (a) paid dividend every year within the last 10 years.
- Dividends of €0.30 are expected for the next 12 months. This corresponds to a dividend yield of 0.14%.
- The largest sectors of Value Intelligence Fonds AMI P (a) are Information Technology, Industrials, Materials.
- There are currently no known stock splits for Value Intelligence Fonds AMI P (a).
- In order to receive the future dividend from Value Intelligence Fonds AMI P (a) on 17 June 2026 you must have purchased your Value Intelligence Fonds AMI P (a) shares before the ex-date on 16 June 2026.
- To receive the last dividend of Value Intelligence Fonds AMI P (a) on 18 June 2025 in the amount of €0.30 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 18 June 2025.
- In 2022, dividends of €0.30 were paid by Value Intelligence Fonds AMI P (a).
- Dividends from Value Intelligence Fonds AMI P (a) are paid in Euro.
- In Value Intelligence Fonds AMI P (a), South Korea, the United States and Japan are represented as the three largest countries.