| 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 2.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €128.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
54.07%Taiwan
12.84%Brazil
7.49%Switzerland
5.18%France
4.94%Canada
3.03%China
2.16%South Korea
2.01%Netherlands
1.74%Denmark
1.55%Spain
1.53%United Kingdom
0.98%Japan
0.96%Germany
0.70%Mexico
0.15%Australia
0.061%South Africa
0.051%Indonesia
0.011%Peru
0.0095%
- 8 Sectors
Information Technology
34.00%Financials
23.07%Health Care
12.48%Consumer Discretionary
11.79%Industrials
7.53%Communication Services
7.13%Materials
3.43%Energy
0.58%
- 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%
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- 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 €3.02. This corresponds to a dividend yield of approximately 2.35%.
- The dividend yield of Carmignac Patrimoine A EUR Ydis is currently 2.35%.
- 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 €3.02 are expected for the next 12 months. This corresponds to a dividend yield of 2.35%.
- 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.