GIU

terrAssisi Aktien I AMI P (a)

Mutual Fund

Mutual Fund

ISIN: DE0009847343

Ticker: GIUD

DE0009847343

GIUD

Price

Historical dividends and forecast

All dividend data

The next dividend will be paid on 27.11.2025

$0.233

CHART BY

Industry Breakdown

Packaged Software
11.79%
Semiconductors
9.09%
Miscellaneous Commercial Services
7.55%
Major Pharmaceuticals
6.23%
Medical Specialties
5.84%
Industrial Machinery
5.78%
Railroads
5.16%
Household/ Personal Care
4.42%
Multi-Line Insurance
4.35%
Apparel/ Footwear
3.94%
Financial Publishing/ Services
3.24%
Managed Health Care
2.95%
Chemicals: Specialty
2.83%
Life/ Health Insurance
2.47%

Sector Breakdown

Information Technology
28.23%
Financials
19.02%
Health Care
14.66%
Industrials
14.51%
Consumer Staples
7.14%
Consumer Discretionary
5.41%
Business services
3.73%
Materials
3.72%
Utilities
2.28%
Communication Services
0.72%
Other
0.58%

Region Breakdown

🇺🇸
USA
56.66%
🇫🇷
France
11.23%
🇩🇪
Germany
5.36%
🇬🇧
United Kingdom
5.18%
🇮🇪
Ireland
4.91%
🇨🇦
Canada
3.58%
🇳🇱
Netherlands
3.01%
🇨🇭
Switzerland
2.63%
🇪🇸
Spain
1.66%
🇹🇼
Taiwan, Province of China
1.62%
🇯🇵
Japan
1.21%
🇸🇪
Sweden
0.86%
🇦🇹
Austria
0.72%
🏳️
Other
0.59%

Pricing

1D span: $60.48$61.09
52W span: $55.09$62.36

Information

The aim of the fund management is to achieve the highest possible performance.

Identifier

ISIN: DE0009847343
Primary Ticker: GIUD

Knockouts

Finance data from FactSet

Join the conversation