| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.98 | 15.79% | ||
| €1.98 | 15.79% | ||
| €1.71 | |||
| €1.71 | 81.95% | ||
| €0.9398 | 76.46% | ||
| €0.5326 | 142.09% | ||
| €0.22 | |||
DZ PRIVATBANK - ausgewogen C pays a dividend yield (FWD) of 1.64%.
- ISIN
- WKN
- Value
- €120.77
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
36.79%Germany
18.79%France
17.85%Switzerland
5.58%Denmark
4.51%Italy
4.17%Netherlands
3.90%Ireland
3.24%Brazil
2.79%South Korea
2.39%
- 8 Sectors
Information Technology
28.18%Industrials
24.19%Financials
17.43%Health Care
11.25%Consumer Discretionary
6.69%Consumer Staples
5.90%Communication Services
4.65%Materials
1.71%
- 42 Holdings
Similar securities
Those who hold DZ PRIVATBANK - ausgewogen C often invest in these securities as well.
- Within the last 12 months, DZ PRIVATBANK - ausgewogen C paid a dividend of €1.98. For the next 12 months, DZ PRIVATBANK - ausgewogen C is expected to pay a dividend of €1.98. This corresponds to a dividend yield of approximately 1.64%.
- The dividend yield of DZ PRIVATBANK - ausgewogen C is currently 1.64%.
- DZ PRIVATBANK - ausgewogen C pays annually dividends. Payout is in December.
- The next dividend for DZ PRIVATBANK - ausgewogen C is expected in December.
- Within the last 10 years, DZ PRIVATBANK - ausgewogen C has paid dividends in 5 of them.
- Dividends of €1.98 are expected for the next 12 months. This corresponds to a dividend yield of 1.64%.
- The largest sectors of DZ PRIVATBANK - ausgewogen C are Information Technology, Industrials, Financials.
- There are currently no known stock splits for DZ PRIVATBANK - ausgewogen C.
- To receive the last dividend of DZ PRIVATBANK - ausgewogen C on 16 December 2025 in the amount of €1.98 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 16 December 2025.
- In 2025, dividends of €1.98 were paid by DZ PRIVATBANK - ausgewogen C.
- Dividends from DZ PRIVATBANK - ausgewogen C are paid in Euro.
- In DZ PRIVATBANK - ausgewogen C, the United States, Germany and France are represented as the three largest countries.

