| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.85 | 38.35% | ||
| €2.85 | 38.35% | ||
| €2.06 | 17.71% | ||
| €2.06 | 17.71% | ||
| €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% | ||
Carmignac Patrimoine A EUR Ydis pays a dividend yield (FWD) of 2.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €128.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
54.46%Taiwan
14.07%Brazil
5.88%France
5.26%Canada
3.38%Netherlands
2.53%Switzerland
2.51%Japan
2.42%China
2.10%United Kingdom
1.86%Spain
1.44%Denmark
1.41%South Korea
1.23%Sweden
0.28%Mexico
0.083%
- 8 Sectors
Information Technology
33.51%Financials
24.21%Health Care
16.62%Consumer Discretionary
8.52%Industrials
7.64%Communication Services
5.66%Materials
3.43%Energy
0.43%
- 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%
Similar securities
Those who hold Carmignac Patrimoine A EUR Ydis often invest in these securities as well.
- Within the last 12 months, Carmignac Patrimoine A EUR Ydis paid a dividend of €2.85. For the next 12 months, Carmignac Patrimoine A EUR Ydis is expected to pay a dividend of €2.85. This corresponds to a dividend yield of approximately 2.22%.
- The dividend yield of Carmignac Patrimoine A EUR Ydis is currently 2.22%.
- Carmignac Patrimoine A EUR Ydis pays annually dividends. Payout is in May.
- The next dividend for Carmignac Patrimoine A EUR Ydis is expected in May.
- Within the last 10 years, Carmignac Patrimoine A EUR Ydis has paid dividends in 9 of them.
- Dividends of €2.85 are expected for the next 12 months. This corresponds to a dividend yield of 2.22%.
- The largest sectors of Carmignac Patrimoine A EUR Ydis are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Carmignac Patrimoine A EUR Ydis.
- To receive the last dividend of Carmignac Patrimoine A EUR Ydis on 1 May 2026 in the amount of €2.85 you had to have the stock in your portfolio before the ex-day on 30 April 2026.
- The last dividend was paid on 1 May 2026.
- In 2022, dividends of €0.07 were paid by Carmignac Patrimoine A EUR Ydis.
- Dividends from Carmignac Patrimoine A EUR Ydis are paid in Euro.
- In Carmignac Patrimoine A EUR Ydis, the United States, Taiwan and Brazil are represented as the three largest countries.