TER

terrAssisi Aktien I AMI P (a)

Mutual Fund
Mutual Fund
ISIN: DE0009847343
DE0009847343

Price

Dividend metrics

Annual payout (TTM) 
$0.845
Yield (TTM) 
1.474%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
29.92%
Next payment 
$0.832

Dividend history & forecast

$0.233

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20251.4%-1.6%$0.832
Forecasted26.11.202527.11.20251.4%-1.6%$0.832
20241.4%+7.85%$0.845
Paid26.11.202427.11.20241.4%+7.85%$0.845
20231.56%+150.67%$0.784
Paid29.11.202330.11.20231.56%+150.67%$0.784
20220.71%-7.01%$0.313
Paid29.11.202230.11.20220.71%-7.01%$0.313
20210.63%-5.92%$0.336
Paid24.11.202125.11.20210.63%-5.92%$0.336
20200.85%+8.2%$0.357
Paid25.11.202026.11.20200.85%+8.2%$0.357
20190.9%-0.21%$0.33
Paid27.11.201928.11.20190.9%+11.98%$0.33
20181.05%+134.76%$0.331
Paid27.11.201828.11.20180.94%+718.4%$0.295
Paid02.01.201803.01.20180.1%-74.44%$0.036
20170.43%-16.15%$0.141
Paid02.10.201703.10.20170.43%-16.15%$0.141
20160.59%+25.01%$0.168
Paid04.10.201605.10.20160.59%+25.01%$0.168
20150.52%+76.97%$0.135
Paid01.10.201502.10.20150.52%+76.97%$0.135
20140.29%+40.07%$0.076
Paid01.10.201402.10.20140.29%+40.07%$0.076
20130.22%-16.05%$0.0543
Paid01.10.201302.10.20130.22%-16.05%$0.0543
20120.34%-21.52%$0.0646
Paid01.10.201202.10.20120.34%-21.52%$0.0646
20110.52%-35.99%$0.0824
Paid04.10.201105.10.20110.52%-35.99%$0.0824
20100.74%-31.51%$0.129
Paid01.10.201004.10.20100.74%-31.51%$0.129
20091.06%-17.02%$0.188
Paid01.10.200902.10.20091.06%-17.02%$0.188
20081.35%+74.85%$0.226
Paid01.10.200802.10.20081.35%+74.85%$0.226
20070.48%-16.81%$0.129
Paid01.10.200702.10.20070.48%-16.81%$0.129
20060.73%+32.37%$0.156
Paid02.10.200603.10.20060.73%+32.37%$0.156
20050.66%+973.47%$0.118
Paid04.10.200505.10.20050.66%+973.47%$0.118
20040.07%+107.9%$0.011
Paid01.10.200404.10.20040.07%+107.9%$0.011
20030.04%+1,637.8%$0.005269
Paid01.10.200302.10.20030.04%+1,637.8%$0.005269
20020%-95.73%$0.0003032
Paid01.10.200202.10.20020%-95.73%$0.0003032
20010.05%-$0.007101
Paid01.10.200102.10.20010.05%-$0.007101

Frequently asked questions

When does terrAssisi Aktien I AMI P (a) pay dividends?

terrAssisi Aktien I AMI P (a)'s dividends are paid out in November.

How often does terrAssisi Aktien I AMI P (a) pay dividends?

Annually

What is the dividend yield of terrAssisi Aktien I AMI P (a)?

The dividend yield is currently 1.47% and distributions have increased by 29.92% in the last 3 years.

When was terrAssisi Aktien I AMI P (a)'s last dividend payout date?

The last payment was made on 27.11.2024.

When do you have to have terrAssisi Aktien I AMI P (a) in your portfolio to receive the last dividend?

If you had terrAssisi Aktien I AMI P (a) in your securities account on 26.11.2024, you received the distribution.

How much was terrAssisi Aktien I AMI P (a)'s dividend in 2023?

terrAssisi Aktien I AMI P (a) paid out a dividend of $0.784 in 2023.

How much was terrAssisi Aktien I AMI P (a)'s dividend in 2022?

terrAssisi Aktien I AMI P (a) paid out a dividend of $0.313 in 2022.

What is terrAssisi Aktien I AMI P (a)'s next dividend?

terrAssisi Aktien I AMI P (a) has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 150.67% based on the previous financial year. The average dividend growth over the last 5 years is 18.82%.

1 Year

Strong growth150.67%

3 Year

Strong growth29.92%

5 Year

Strong growth18.82%

10 Year

Strong growth30.61%
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