| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.06 | 17.71% | ||
| €2.06 | 17.71% | ||
| €1.75 | 6.06% | ||
| €1.75 | 6.06% | ||
| €1.65 | 2,257.14% | ||
| €0.07 | -58.82% | ||
| €0.17 | -45.16% | ||
| €0.31 | -46.55% | ||
| €0.58 | -70.26% | ||
| €1.95 | 116.67% | ||
| €0.90 | -28% | ||
| €1.25 | 0% | ||
| €1.25 | 115.52% | ||
Carmignac Patrimoine A EUR Ydis pays a dividend yield (FWD) of 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €125.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
55.17%Taiwan
13.32%Brazil
4.97%Switzerland
4.80%France
3.47%Canada
3.14%South Korea
3.01%Germany
2.75%Denmark
2.61%China
2.45%India
1.12%Netherlands
1.12%Japan
0.83%United Kingdom
0.58%Spain
0.57%Mexico
0.10%
- 9 Sectors
Information Technology
39.05%Financials
17.97%Health Care
10.47%Consumer Discretionary
9.44%Industrials
7.16%Communication Services
6.97%Materials
4.22%Energy
2.80%Consumer Staples
1.92%
- 44 Holdings
- SLB Schlumberger Ltd1.73%
- Eli Lilly and Co1.53%
- Elevance Health Inc1.41%
- Novo Nordisk A/S1.34%
- S&P Global Inc1.33%
- JD.com Inc ADR1.25%
- Danaher Corp1.24%
- T-Mobile US Inc1.23%
- Airbus SE1.15%
