| 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 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €127.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
53.59%Taiwan
13.94%Switzerland
5.00%Brazil
4.85%South Korea
4.75%France
3.42%Canada
3.18%Denmark
2.81%China
2.50%Germany
1.68%Netherlands
1.03%Japan
0.75%United Kingdom
0.73%Türkiye
0.69%Spain
0.68%India
0.28%Mexico
0.11%
- 9 Sectors
Information Technology
42.66%Financials
19.68%Health Care
11.00%Consumer Discretionary
8.27%Industrials
6.61%Communication Services
5.16%Materials
3.33%Consumer Staples
2.01%Energy
1.27%
- 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%
