| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.74 | 37.01% | ||
| €1.74 | 37.01% | ||
| €1.27 | 7.63% | ||
| €1.27 | 7.63% | ||
| €1.18 | 9.26% | ||
| €1.08 | |||
TT Contrarian Global P pays a dividend yield (FWD) of 0.80%.
- ISIN
- WKN
- Value
- €216.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €428.8m
- Ongoing charge (TER)
- 1.59%
- 44 Countries
United States
15.82%France
11.60%United Kingdom
9.41%Germany
7.85%Japan
7.38%China
6.91%South Korea
6.16%Brazil
5.46%Netherlands
4.73%Italy
3.23%
- 11 Sectors
Materials
14.51%Industrials
14.30%Information Technology
12.98%Consumer Discretionary
12.71%Health Care
10.96%Financials
9.01%Energy
8.66%Consumer Staples
7.63%Communication Services
6.03%Real Estate
1.84%
- 120 Holdings
- SK hynix Inc1.11%
- Adobe Inc1.07%
- Barrick Mining Corp1.05%
- Prosus NV1.03%
- Intuit Inc0.99%
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- Within the last 12 months, TT Contrarian Global P paid a dividend of €1.74. For the next 12 months, TT Contrarian Global P is expected to pay a dividend of €1.74. This corresponds to a dividend yield of approximately 0.80%.
- The dividend yield of TT Contrarian Global P is currently 0.80%.
- TT Contrarian Global P pays annually dividends. Payout is in April.
- The next dividend for TT Contrarian Global P is expected in April.
- Within the last 10 years, TT Contrarian Global P has paid dividends in 4 of them.
- Dividends of €1.74 are expected for the next 12 months. This corresponds to a dividend yield of 0.80%.
- The largest sectors of TT Contrarian Global P are Materials, Industrials, Information Technology.
- There are currently no known stock splits for TT Contrarian Global P.
- To receive the last dividend of TT Contrarian Global P on 14 April 2026 in the amount of €1.74 you had to have the stock in your portfolio before the ex-day on 13 April 2026.
- The last dividend was paid on 14 April 2026.
- In 2025, dividends of €1.27 were paid by TT Contrarian Global P.
- Dividends from TT Contrarian Global P are paid in Euro.
- In TT Contrarian Global P, the United States, France and the United Kingdom are represented as the three largest countries.

