| 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 0.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €239.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
35.98%
South Korea
26.09%
Singapore
5.84%
Japan
5.64%
Canada
5.52%
South Africa
4.65%
Norway
2.80%
Mexico
2.67%
Australia
2.30%
Spain
2.13%
- 10 Sectors
Industrials
21.38%Information Technology
18.07%Materials
14.26%Health Care
14.12%Consumer Staples
8.98%Energy
7.80%Communication Services
6.62%Financials
6.51%Real Estate
1.47%Consumer Discretionary
0.79%
- 86 Holdings
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- 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 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 0.13%.
- 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 2025, 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 Singapore are represented as the three largest countries.