| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.92 | |||
| €0.30 | 0% | ||
| €0.30 | -6.25% | ||
| €0.32 | 14.29% | ||
| €3.45 | 3.6% | ||
| €0.28 | 0% | ||
| €0.28 | 0% | ||
| €0.28 | 0% | ||
| €0.28 | 0% | ||
| €0.28 | 0% | ||
| €0.28 | 0% | ||
| €0.28 | 0% | ||
| €0.28 | 0% | ||
| €0.28 | 0% | ||
| €0.28 | 0% | ||
| €0.28 | -24.32% | ||
| €0.37 | 37.04% | ||
| €3.33 | -4.03% | ||
| €3.47 | -14.11% | ||
| €4.04 | -3.81% | ||
| €4.20 | 5% | ||
| €4.00 | 3.9% | ||
| €3.85 | -14.63% | ||
| €4.51 | -4.04% | ||
| €4.70 | -3.89% | ||
| €4.89 | 8.43% | ||
Carmignac Portfolio Patrimoine A EUR Minc pays a dividend yield (FWD) of 4.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €73.13
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
United States
53.83%Taiwan
13.39%Brazil
5.44%Canada
5.13%Switzerland
4.64%South Korea
3.96%France
3.44%China
2.49%Denmark
1.75%Netherlands
1.16%Spain
1.02%Japan
0.79%United Kingdom
0.74%Germany
0.67%Mexico
0.11%
- 9 Sectors
Information Technology
34.49%Financials
22.62%Health Care
10.96%Consumer Discretionary
10.81%Communication Services
7.49%Materials
5.65%Industrials
5.58%Consumer Staples
1.48%Energy
0.92%
- 44 Holdings
- SLB Schlumberger Ltd1.68%
- Eli Lilly and Co1.48%
- S&P Global Inc1.29%
- Novo Nordisk A/S1.24%
- Elevance Health Inc1.24%
- Danaher Corp1.16%
- JD.com Inc ADR1.15%
- Airbus SE1.13%
- T-Mobile US Inc1.09%
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- Within the last 12 months, Carmignac Portfolio Patrimoine A EUR Minc paid a dividend of €3.44. For the next 12 months, Carmignac Portfolio Patrimoine A EUR Minc is expected to pay a dividend of €3.60. This corresponds to a dividend yield of approximately 4.92%.
- The dividend yield of Carmignac Portfolio Patrimoine A EUR Minc is currently 4.92%.
- Carmignac Portfolio Patrimoine A EUR Minc pays monthly dividends.
- The next dividend for Carmignac Portfolio Patrimoine A EUR Minc is expected in April.
- Carmignac Portfolio Patrimoine A EUR Minc paid dividend every year within the last 10 years.
- Dividends of €3.60 are expected for the next 12 months. This corresponds to a dividend yield of 4.92%.
- The largest sectors of Carmignac Portfolio Patrimoine A EUR Minc are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Carmignac Portfolio Patrimoine A EUR Minc.
- To receive the last dividend of Carmignac Portfolio Patrimoine A EUR Minc on 11 March 2026 in the amount of €0.30 you had to have the stock in your portfolio before the ex-day on 10 March 2026.
- The last dividend was paid on 11 March 2026.
- In 2022, dividends of €4.04 were paid by Carmignac Portfolio Patrimoine A EUR Minc.
- Dividends from Carmignac Portfolio Patrimoine A EUR Minc are paid in Euro.
- In Carmignac Portfolio Patrimoine A EUR Minc, the United States, Taiwan and Brazil are represented as the three largest countries.