| 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 0.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €204.97
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
South Korea
27.46%United States
17.82%Japan
11.26%Canada
6.67%Singapore
6.51%Germany
6.01%South Africa
4.93%Mexico
3.06%France
2.97%Switzerland
2.92%Denmark
2.80%Australia
2.09%Brazil
1.81%United Kingdom
1.38%Israel
1.26%Netherlands
0.47%Hong Kong SAR China
0.32%Chile
0.27%
- 9 Sectors
Materials
22.43%Information Technology
20.25%Industrials
14.46%Consumer Staples
12.30%Health Care
11.64%Communication Services
9.56%Financials
5.37%Energy
3.67%Consumer Discretionary
0.32%
- 69 Holdings
