| 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 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €114.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
58.17%Taiwan
10.01%France
6.33%Brazil
5.45%South Korea
4.91%Switzerland
3.95%Canada
2.75%India
2.68%Denmark
2.31%Japan
2.13%Netherlands
1.07%Mexico
0.13%United Kingdom
0.057%Germany
0.056%
- 8 Sectors
Information Technology
31.03%Health Care
20.66%Financials
14.66%Consumer Discretionary
13.52%Industrials
8.10%Energy
4.63%Communication Services
4.03%Materials
3.38%
- 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%
- 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 1.53%.
- The dividend yield of Carmignac Patrimoine A EUR Ydis is currently 1.53%.
- 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 1.53%.
- 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.