| 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
- €184.12
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
South Korea
25.47%United States
19.28%Japan
12.30%South Africa
6.21%Singapore
5.95%Germany
5.68%Canada
5.25%Switzerland
3.91%France
3.07%Mexico
2.83%Denmark
2.65%Australia
2.07%Brazil
1.97%Israel
1.21%United Kingdom
1.09%Netherlands
0.48%Hong Kong SAR China
0.31%Chile
0.26%
- 9 Sectors
Materials
25.82%Information Technology
18.27%Industrials
14.14%Consumer Staples
13.36%Health Care
10.80%Communication Services
9.34%Financials
4.69%Energy
2.81%Consumer Discretionary
0.77%
- 69 Holdings
