| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4425 | -27.05% | ||
| $0.4425 | -27.05% | ||
| $0.6066 | 53.8% | ||
| $0.6066 | 53.8% | ||
| $0.3944 | 11.89% | ||
| $0.3525 | -62.47% | ||
| $0.9393 | 327.73% | ||
| $0.2196 | -44.45% | ||
| $0.3953 | -6.42% | ||
| $0.4224 | 196.01% | ||
| $0.1427 | -64.45% | ||
| $0.4014 | 318.56% | ||
| $0.0959 | -69.12% | ||
Cambiar International Equity Institutional pays a dividend yield (FWD) of 1.68%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €25.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
United Kingdom
17.08%Japan
15.45%Germany
13.60%Switzerland
12.04%France
9.25%Netherlands
5.70%Belgium
5.20%Singapore
4.58%Ireland
3.95%United States
2.25%Sweden
2.14%Canada
1.99%Norway
1.72%Hong Kong SAR China
1.72%Taiwan
1.67%Australia
1.66%
- 11 Sectors
Financials
20.63%Health Care
15.63%Industrials
12.51%Information Technology
12.46%Consumer Staples
10.21%Consumer Discretionary
9.06%Energy
5.68%Utilities
4.10%Communication Services
4.05%Materials
3.34%Real Estate
2.34%
- 49 Holdings
- ING Groep NV3.51%
- Barclays PLC3.17%
- Roche Holding AG Gs2.82%
- KBC Groupe NV2.66%
- UCB SA2.43%
- Diageo PLC2.40%
- Knorr-Bremse AG2.39%
- Within the last 12 months, Cambiar International Equity Institutional paid a dividend of $0.44. For the next 12 months, Cambiar International Equity Institutional is expected to pay a dividend of $0.44. This corresponds to a dividend yield of approximately 1.68%.
- The dividend yield of Cambiar International Equity Institutional is currently 1.68%.
- Cambiar International Equity Institutional pays annually dividends. Payout is in December.
- The next dividend for Cambiar International Equity Institutional is expected in December.
- Cambiar International Equity Institutional paid dividend every year within the last 10 years.
- Dividends of $0.44 are expected for the next 12 months. This corresponds to a dividend yield of 1.68%.
- The largest sectors of Cambiar International Equity Institutional are Financials, Health Care, Industrials.
- There are currently no known stock splits for Cambiar International Equity Institutional.
- To receive the last dividend of Cambiar International Equity Institutional on 29 December 2023 in the amount of $0.44 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 29 December 2023.
- In 2022, dividends of $0.61 were paid by Cambiar International Equity Institutional.
- Dividends from Cambiar International Equity Institutional are paid in US Dollar.
- In Cambiar International Equity Institutional, the United Kingdom, Japan and Germany are represented as the three largest countries.