TER
terrAssisi Aktien I AMI P (a) Dividends
Mutual FundMutual FundISIN: DE0009847343
DE0009847343
Dividend metrics
Annual payout (TTM)
$0.784Yield (TTM)
1.296%Payout ratio
-Payout frequency
AnnuallyDividend growth (3Y)
29.92%Next payment
$0.844Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
$0.233
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20251.39%0%$0.844
Forecasted26.11.202527.11.20251.39%0%$0.844
20241.39%+7.64%$0.844
Announced26.11.202427.11.20241.39%+7.64%$0.844
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 1.30% 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 30.11.2023.
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 29.11.2023, 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.
When is the ex-dividend date for the next terrAssisi Aktien I AMI P (a)'s dividend?
To receive the next dividend, terrAssisi Aktien I AMI P (a) must be booked in the securities account on 26.11.2024.
What is terrAssisi Aktien I AMI P (a)'s next dividend?
On 27.11.2024, $0.844 per share is to be paid out as a dividend.
Dividend growth
1 Year | Strong growth | 150.67% |
3 Year | Strong growth | 29.92% |
5 Year | Strong growth | 18.82% |
10 Year | Strong growth | 30.61% |