| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.75 | 6.06% | ||
| €1.75 | 6.06% | ||
| €1.65 | 2,257.14% | ||
| €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% | ||
| €0.58 | |||
Carmignac Patrimoine A EUR Ydis pays a dividend yield (FWD) of 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €113.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
55.11%Taiwan
8.24%France
7.24%Switzerland
5.63%Brazil
4.23%South Korea
3.07%United Kingdom
2.99%Canada
2.53%Germany
2.38%India
1.90%Denmark
1.83%Japan
1.12%Netherlands
0.96%Sweden
0.68%Italy
0.60%Spain
0.60%Finland
0.23%Belgium
0.18%Norway
0.13%Mexico
0.094%Poland
0.080%Ireland
0.075%Austria
0.060%Portugal
0.029%Israel
0.0029%Singapore
0.00080%
- 11 Sectors
Information Technology
27.45%Health Care
16.88%Financials
15.82%Consumer Discretionary
13.32%Industrials
11.56%Materials
4.64%Communication Services
4.33%Energy
3.87%Consumer Staples
1.39%Utilities
0.52%Real Estate
0.22%
- 44 Holdings
- 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%
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- Within the last 12 months, Carmignac Patrimoine A EUR Ydis paid a dividend of €1.75. For the next 12 months, Carmignac Patrimoine A EUR Ydis is expected to pay a dividend of €1.75. This corresponds to a dividend yield of approximately 1.54%.
- The dividend yield of Carmignac Patrimoine A EUR Ydis is currently 1.54%.
- 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 €1.75 are expected for the next 12 months. This corresponds to a dividend yield of 1.54%.
- The largest sectors of Carmignac Patrimoine A EUR Ydis are Information Technology, Health Care, Financials.
- 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 2024 in the amount of €1.75 you had to have the stock in your portfolio before the ex-day on 30 April 2024.
- The last dividend was paid on 1 May 2024.
- 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 France are represented as the three largest countries.