| 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 0.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €188.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
South Korea
25.20%United States
18.44%Japan
14.95%Canada
6.91%Singapore
6.89%South Africa
4.72%Switzerland
4.09%Germany
4.07%France
3.59%Mexico
2.87%Denmark
2.79%Brazil
2.14%Australia
1.12%Netherlands
0.60%United Kingdom
0.51%Chile
0.46%Hong Kong SAR China
0.34%Israel
0.34%
- 9 Sectors
Materials
24.50%Information Technology
15.88%Industrials
15.06%Consumer Staples
14.29%Communication Services
10.99%Health Care
9.66%Financials
4.68%Energy
2.54%Consumer Discretionary
2.40%
- 69 Holdings
