| 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
- €206.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
South Korea
25.71%United States
17.88%Japan
11.16%Singapore
7.02%Germany
6.23%Canada
5.63%South Africa
5.18%Switzerland
3.15%Mexico
3.07%France
3.00%Denmark
2.74%Brazil
2.67%Australia
2.38%Israel
1.67%United Kingdom
1.44%Netherlands
0.45%Hong Kong SAR China
0.32%Chile
0.29%
- 9 Sectors
Materials
20.92%Information Technology
20.36%Health Care
13.51%Industrials
13.48%Consumer Staples
12.74%Communication Services
10.02%Financials
5.27%Energy
3.38%Consumer Discretionary
0.32%
- 67 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 0.15%.
- The dividend yield of Value Intelligence Fonds AMI P (a) is currently 0.15%.
- 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 0.15%.
- The largest sectors of Value Intelligence Fonds AMI P (a) are Materials, Information Technology, Health Care.
- 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.