GIU
terrAssisi Aktien I AMI P (a)
Mutual Fund
Mutual Fund
ISIN: DE0009847343
Ticker: GIUD
DE0009847343
GIUD
Price
Dividend metrics
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Dividend history & forecast
€0.231
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2026 | 1.61% | +10.84% | €0.887 | |||
Forecasted | 26.11.2026 | 27.11.2026 | 1.61% | +10.84% | €0.887 | |
2025 | 1.46% | 0% | €0.80 | |||
Announced | 26.11.2025 | 27.11.2025 | 1.46% | 0% | €0.80 | |
2024 | 1.4% | +11.11% | €0.80 | |||
Paid | 26.11.2024 | 27.11.2024 | 1.4% | +11.11% | €0.80 | |
2023 | 1.56% | +140% | €0.72 | |||
Paid | 29.11.2023 | 30.11.2023 | 1.56% | +140% | €0.72 | |
2022 | 0.71% | 0% | €0.30 | |||
Paid | 29.11.2022 | 30.11.2022 | 0.71% | 0% | €0.30 | |
2021 | 0.63% | 0% | €0.30 | |||
Paid | 24.11.2021 | 25.11.2021 | 0.63% | 0% | €0.30 | |
2020 | 0.85% | 0% | €0.30 | |||
Paid | 25.11.2020 | 26.11.2020 | 0.85% | 0% | €0.30 | |
2019 | 0.9% | +3.63% | €0.30 | |||
Paid | 27.11.2019 | 28.11.2019 | 0.9% | +15.61% | €0.30 | |
2018 | 1.05% | +141.24% | €0.289 | |||
Paid | 27.11.2018 | 28.11.2018 | 0.94% | +764.97% | €0.259 | |
Paid | 02.01.2018 | 03.01.2018 | 0.1% | -75% | €0.03 | |
2017 | 0.43% | -20% | €0.12 | |||
Paid | 02.10.2017 | 03.10.2017 | 0.43% | -20% | €0.12 | |
2016 | 0.59% | +25% | €0.15 | |||
Paid | 04.10.2016 | 05.10.2016 | 0.59% | +25% | €0.15 | |
2015 | 0.52% | +100% | €0.12 | |||
Paid | 01.10.2015 | 02.10.2015 | 0.52% | +100% | €0.12 | |
2014 | 0.29% | +50% | €0.06 | |||
Paid | 01.10.2014 | 02.10.2014 | 0.29% | +50% | €0.06 | |
2013 | 0.22% | -20% | €0.04 | |||
Paid | 01.10.2013 | 02.10.2013 | 0.22% | -20% | €0.04 | |
2012 | 0.34% | -19.04% | €0.05 | |||
Paid | 01.10.2012 | 02.10.2012 | 0.34% | -19.04% | €0.05 | |
2011 | 0.52% | -34.31% | €0.0618 | |||
Paid | 04.10.2011 | 05.10.2011 | 0.52% | -34.31% | €0.0618 | |
2010 | 0.74% | -27.07% | €0.094 | |||
Paid | 01.10.2010 | 04.10.2010 | 0.74% | -27.07% | €0.094 | |
2009 | 1.06% | -21.16% | €0.129 | |||
Paid | 01.10.2009 | 02.10.2009 | 1.06% | -21.16% | €0.129 | |
2008 | 1.35% | +78.79% | €0.163 | |||
Paid | 01.10.2008 | 02.10.2008 | 1.35% | +78.79% | €0.163 | |
2007 | 0.48% | -25.21% | €0.0914 | |||
Paid | 01.10.2007 | 02.10.2007 | 0.48% | -25.21% | €0.0914 | |
2006 | 0.73% | +24.4% | €0.122 | |||
Paid | 02.10.2006 | 03.10.2006 | 0.73% | +24.4% | €0.122 | |
2005 | 0.66% | +1,002.46% | €0.0983 | |||
Paid | 04.10.2005 | 05.10.2005 | 0.66% | +1,002.46% | €0.0983 | |
2004 | 0.07% | +98% | €0.008916 | |||
Paid | 01.10.2004 | 04.10.2004 | 0.07% | +98% | €0.008916 | |
2003 | 0.04% | +1,362.01% | €0.004503 | |||
Paid | 01.10.2003 | 02.10.2003 | 0.04% | +1,362.01% | €0.004503 | |
2002 | 0% | -96.02% | €0.000308 | |||
Paid | 01.10.2002 | 02.10.2002 | 0% | -96.02% | €0.000308 | |
2001 | 0.05% | - | €0.00774 | |||
Paid | 01.10.2001 | 02.10.2001 | 0.05% | - | €0.00774 | |
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 1.46% and distributions have increased by 38.67% 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 2024?
terrAssisi Aktien I AMI P (a) paid out a dividend of €0.80 in 2024.
How much was terrAssisi Aktien I AMI P (a)'s dividend in 2023?
terrAssisi Aktien I AMI P (a) paid out a dividend of €0.72 in 2023.
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 26.11.2025.
What is terrAssisi Aktien I AMI P (a)'s next dividend?
On 27.11.2025, €0.80 per share is to be paid out as a dividend.
Dividend growth
1 Year | Strong growth | 11.11% |
3 Year | Strong growth | 38.67% |
5 Year | Strong growth | 21.67% |
10 Year | Strong growth | 29.57% |
Real-time data from LSX · Fundamentals & EOD data from FactSet