| 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 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €125.61
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
52.64%Taiwan
13.26%France
5.97%Switzerland
5.52%Brazil
5.25%Canada
4.01%South Korea
2.29%China
2.28%India
2.13%Denmark
2.05%Germany
1.33%Netherlands
1.07%Japan
1.00%United Kingdom
0.68%Spain
0.41%Mexico
0.10%
- 8 Sectors
Information Technology
32.28%Financials
18.00%Health Care
11.67%Consumer Discretionary
10.74%Industrials
10.72%Communication Services
8.87%Materials
4.98%Energy
2.75%
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- JD.com Inc ADR1.25%
- Danaher Corp1.24%
- T-Mobile US Inc1.23%
- Airbus SE1.15%
