| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.82 | |||
| €0.30 | 0% | ||
| €0.30 | 0% | ||
| €0.30 | 0% | ||
| €0.30 | 0% | ||
| €0.30 | -6.25% | ||
| €0.32 | 14.29% | ||
| €3.45 | 3.6% | ||
| €0.28 | 0% | ||
| €0.28 | 0% | ||
| €0.28 | 0% | ||
| €0.28 | 0% | ||
| €0.28 | 0% | ||
| €0.28 | 0% | ||
| €0.28 | 0% | ||
| €0.28 | 0% | ||
| €0.28 | 0% | ||
| €0.28 | 0% | ||
| €0.28 | -24.32% | ||
| €0.37 | 37.04% | ||
| €3.33 | -4.03% | ||
| €3.47 | -14.11% | ||
| €4.04 | -3.81% | ||
| €4.20 | 5% | ||
| €4.00 | 3.9% | ||
| €3.85 | -14.63% | ||
| €4.51 | -4.04% | ||
| €4.70 | -3.89% | ||
| €4.89 | 8.43% | ||
Carmignac Portfolio Patrimoine A EUR Minc pays a dividend yield (FWD) of 4.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €72.97
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United States
54.08%Taiwan
13.17%Brazil
7.04%Switzerland
5.01%France
4.98%Canada
2.94%Netherlands
2.08%South Korea
1.84%China
1.82%Denmark
1.39%Spain
1.34%United Kingdom
1.26%Japan
1.11%Germany
0.76%Mexico
0.11%Australia
0.011%South Africa
0.0084%Indonesia
0.0020%Peru
0.0015%
- 8 Sectors
Information Technology
29.64%Financials
22.69%Health Care
14.00%Consumer Discretionary
12.74%Communication Services
9.93%Industrials
7.47%Materials
3.01%Energy
0.51%
- 44 Holdings
- SLB Schlumberger Ltd1.68%
- Eli Lilly and Co1.48%
- S&P Global Inc1.29%
- Novo Nordisk A/S1.24%
- Elevance Health Inc1.24%
- Danaher Corp1.16%
- JD.com Inc ADR1.15%
- Airbus SE1.13%
- T-Mobile US Inc1.09%
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- Within the last 12 months, Carmignac Portfolio Patrimoine A EUR Minc paid a dividend of €3.78. For the next 12 months, Carmignac Portfolio Patrimoine A EUR Minc is expected to pay a dividend of €3.60. This corresponds to a dividend yield of approximately 4.93%.
- The dividend yield of Carmignac Portfolio Patrimoine A EUR Minc is currently 4.93%.
- Carmignac Portfolio Patrimoine A EUR Minc pays monthly dividends.
- The next dividend for Carmignac Portfolio Patrimoine A EUR Minc is expected in July.
- Carmignac Portfolio Patrimoine A EUR Minc paid dividend every year within the last 10 years.
- Dividends of €3.60 are expected for the next 12 months. This corresponds to a dividend yield of 4.93%.
- The largest sectors of Carmignac Portfolio Patrimoine A EUR Minc are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Carmignac Portfolio Patrimoine A EUR Minc.
- To receive the last dividend of Carmignac Portfolio Patrimoine A EUR Minc on 10 June 2026 in the amount of €0.30 you had to have the stock in your portfolio before the ex-day on 9 June 2026.
- The last dividend was paid on 10 June 2026.
- In 2022, dividends of €4.04 were paid by Carmignac Portfolio Patrimoine A EUR Minc.
- Dividends from Carmignac Portfolio Patrimoine A EUR Minc are paid in Euro.
- In Carmignac Portfolio Patrimoine A EUR Minc, the United States, Taiwan and Brazil are represented as the three largest countries.