Value Intelligence Fonds AMI P (a)

Value Intelligence Fonds AMI P (a)

€235.85
Dividend Yield (FWD)
0.13%
Annual Payout (FWD)
€0.30
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.30
0%
€0.30
0%
€0.30
0%
€0.30
0%
CSV Export

Value Intelligence Fonds AMI P (a) pays a dividend yield (FWD) of 0.13%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€235.85
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
18 Countries
  • United States

    United States

    30.14%
  • South Korea

    South Korea

    27.67%
  • Japan

    Japan

    8.10%
  • Singapore

    Singapore

    5.95%
  • Canada

    Canada

    5.73%
  • South Africa

    South Africa

    5.42%
  • Germany

    Germany

    2.66%
  • Mexico

    Mexico

    2.63%
  • Brazil

    Brazil

    2.37%
  • Australia

    Australia

    1.93%
  • United Kingdom

    United Kingdom

    1.91%
  • Spain

    Spain

    1.60%
  • France

    France

    1.56%
  • Norway

    Norway

    0.86%
  • Netherlands

    Netherlands

    0.82%
  • Denmark

    Denmark

    0.42%
  • Chile

    Chile

    0.14%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.081%
11 Sectors

  • Industrials

    22.89%

  • Information Technology

    20.23%

  • Materials

    14.37%

  • Health Care

    13.60%

  • Consumer Staples

    8.83%

  • Communication Services

    6.63%

  • Energy

    6.21%

  • Financials

    4.65%

  • Consumer Discretionary

    1.47%

  • Real Estate

    1.10%

  • Utilities

    0.046%
68 Holdings
Resources

Frequently Asked Questions about Value Intelligence Fonds AMI P (a)

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 0.13%.
The dividend yield of Value Intelligence Fonds AMI P (a) is currently 0.13%.
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 July.
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 0.13%.
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), the United States, South Korea and Japan are represented as the three largest countries.