| 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 1.75%.
- ISIN
- WKN
- Value
- €113.13
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
34.25%France
22.99%Germany
15.79%Switzerland
6.51%Netherlands
5.65%Denmark
4.73%Italy
3.40%Brazil
3.11%Ireland
2.77%South Korea
0.80%
- 8 Sectors
Industrials
28.89%Information Technology
21.16%Financials
17.82%Health Care
12.49%Consumer Staples
7.51%Consumer Discretionary
7.03%Materials
2.91%Communication Services
2.18%
- 34 Holdings
- ASML Holding NV3.13%
- Booking Holdings Inc2.17%
- Sonova Holding AG1.96%
- Prysmian SpA1.88%
- AXA SA1.85%
- Deere & Co1.81%
- Hannover Rück SE1.80%
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 1.75%.
- The dividend yield of DZ PRIVATBANK - ausgewogen C is currently 1.75%.
- 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 1.75%.
- The largest sectors of DZ PRIVATBANK - ausgewogen C are Industrials, Information Technology, 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 2022, no dividends 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, France and Germany are represented as the three largest countries.

