| 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
- €217.38
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
South Korea
31.07%United States
21.69%Japan
7.38%Singapore
6.42%Canada
5.76%South Africa
4.17%United Kingdom
3.77%Germany
3.65%Denmark
3.20%Mexico
2.85%Brazil
2.67%Australia
2.38%Switzerland
2.04%France
1.65%Netherlands
0.90%Hong Kong SAR China
0.23%Chile
0.17%
- 10 Sectors
Industrials
22.98%Information Technology
19.82%Materials
16.04%Health Care
12.05%Consumer Staples
8.85%Communication Services
8.38%Financials
5.29%Energy
3.90%Utilities
1.54%Consumer Discretionary
1.15%
- 67 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 for Value Intelligence Fonds AMI P (a) is expected in June.
- 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 Industrials, Information Technology, Materials.
- There are currently no known stock splits for Value Intelligence Fonds AMI P (a).
- To receive the last dividend of Value Intelligence Fonds AMI P (a) on 17 June 2026 in the amount of €0.30 you had to have the stock in your portfolio before the ex-day on 16 June 2026.
- The last dividend was paid on 17 June 2026.
- 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.