| 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 | 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
- €217.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
South Korea
27.70%United States
20.52%Japan
7.90%Canada
6.05%Singapore
5.75%South Africa
5.64%Germany
5.08%United Kingdom
3.67%Denmark
2.87%France
2.79%Mexico
2.67%Brazil
2.46%Australia
2.12%Switzerland
1.92%Israel
1.48%Netherlands
0.92%Hong Kong SAR China
0.24%Chile
0.22%
- 9 Sectors
Materials
21.73%Information Technology
20.67%Industrials
15.62%Health Care
13.70%Communication Services
8.93%Consumer Staples
8.67%Financials
5.96%Energy
3.09%Consumer Discretionary
1.63%
- 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 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 Materials, Information Technology, Industrials.
- 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 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.