Carmignac Portfolio Patrimoine A EUR Minc - WKN A14QCA, ISIN LU1163533422

Dividend Yield (FWD): 4.96%
Annual Payout (FWD) Dividend Currency: €3.62
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		€0.62
10/02/2026	11/02/2026	€0.30	-6.25%
12/01/2026	13/01/2026	€0.32	14.29%
2025		€3.45	3.6%
09/12/2025	10/12/2025	€0.28	0%
12/11/2025	13/11/2025	€0.28	0%
09/10/2025	10/10/2025	€0.28	0%
09/09/2025	10/09/2025	€0.28	0%
11/08/2025	12/08/2025	€0.28	0%
09/07/2025	10/07/2025	€0.28	0%
11/06/2025	12/06/2025	€0.28	0%
13/05/2025	14/05/2025	€0.28	0%
09/04/2025	10/04/2025	€0.28	0%
11/03/2025	12/03/2025	€0.28	0%
11/02/2025	12/02/2025	€0.28	-24.32%
10/01/2025	13/01/2025	€0.37	37.04%
2024		€3.33	-4.03%
10/12/2024	11/12/2024	€0.27	0%
13/11/2024	14/11/2024	€0.27	0%
09/10/2024	10/10/2024	€0.27	0%
10/09/2024	11/09/2024	€0.27	0%
09/08/2024	12/08/2024	€0.27	0%
09/07/2024	10/07/2024	€0.27	0%
11/06/2024	12/06/2024	€0.27	0%
14/05/2024	15/05/2024	€0.27	0%
10/04/2024	11/04/2024	€0.27	0%
11/03/2024	12/03/2024	€0.27	0%
09/02/2024	12/02/2024	€0.27	-25%
10/01/2024	11/01/2024	€0.36	28.57%
2023		€3.47	-14.11%
11/12/2023	12/12/2023	€0.28	0%
10/11/2023	13/11/2023	€0.28	0%
10/10/2023	11/10/2023	€0.28	0%
11/09/2023	12/09/2023	€0.28	0%
09/08/2023	10/08/2023	€0.28	0%
11/07/2023	12/07/2023	€0.28	0%
09/06/2023	12/06/2023	€0.28	0%
11/05/2023	12/05/2023	€0.28	0%
13/04/2023	14/04/2023	€0.28	0%
09/03/2023	10/03/2023	€0.28	0%
09/02/2023	10/02/2023	€0.28	-28.21%
10/01/2023	11/01/2023	€0.39	18.18%
2022		€4.04	-3.81%
09/12/2022	12/12/2022	€0.33	0%
10/11/2022	11/11/2022	€0.33	0%
11/10/2022	12/10/2022	€0.33	0%
09/09/2022	12/09/2022	€0.33	0%
11/08/2022	12/08/2022	€0.33	0%
11/07/2022	12/07/2022	€0.33	0%
10/06/2022	13/06/2022	€0.33	0%
10/05/2022	11/05/2022	€0.33	0%
11/04/2022	12/04/2022	€0.33	0%
09/03/2022	10/03/2022	€0.33	0%
09/02/2022	10/02/2022	€0.33	-19.51%
11/01/2022	12/01/2022	€0.41	17.14%
2021		€4.20	5%
09/12/2021	10/12/2021	€0.35	0%
10/11/2021	11/11/2021	€0.35	0%
11/10/2021	12/10/2021	€0.35	0%
09/09/2021	10/09/2021	€0.35	0%
10/08/2021	11/08/2021	€0.35	0%
09/07/2021	12/07/2021	€0.35	0%
09/06/2021	10/06/2021	€0.35	0%
11/05/2021	12/05/2021	€0.35	0%
13/04/2021	14/04/2021	€0.35	0%
09/03/2021	10/03/2021	€0.35	0%
09/02/2021	10/02/2021	€0.35	0%
12/01/2021	13/01/2021	€0.35	6.06%
2020		€4.00	3.9%
09/12/2020	10/12/2020	€0.33	0%
10/11/2020	11/11/2020	€0.33	0%
09/10/2020	12/10/2020	€0.33	0%
09/09/2020	10/09/2020	€0.33	0%
11/08/2020	12/08/2020	€0.33	0%
09/07/2020	10/07/2020	€0.33	0%
10/06/2020	11/06/2020	€0.33	0%
13/05/2020	14/05/2020	€0.33	0%
09/04/2020	10/04/2020	€0.33	0%
10/03/2020	11/03/2020	€0.33	0%
11/02/2020	12/02/2020	€0.33	-10.81%
10/01/2020	13/01/2020	€0.37	19.35%
2019		€3.85	-14.63%
10/12/2019	11/12/2019	€0.31	0%
13/11/2019	14/11/2019	€0.31	0%
09/10/2019	10/10/2019	€0.31	0%
10/09/2019	11/09/2019	€0.31	0%
09/08/2019	12/08/2019	€0.31	0%
09/07/2019	10/07/2019	€0.31	0%
12/06/2019	13/06/2019	€0.31	0%
13/05/2019	14/05/2019	€0.31	0%
09/04/2019	10/04/2019	€0.31	0%
11/03/2019	12/03/2019	€0.31	0%
11/02/2019	12/02/2019	€0.31	-29.55%
10/01/2019	11/01/2019	€0.44	18.92%
2018		€4.51	-4.04%
11/12/2018	12/12/2018	€0.37	0%
12/11/2018	13/11/2018	€0.37	0%
09/10/2018	10/10/2018	€0.37	0%
11/09/2018	12/09/2018	€0.37	0%
09/08/2018	10/08/2018	€0.37	0%
10/07/2018	11/07/2018	€0.37	0%
11/06/2018	12/06/2018	€0.37	0%
14/05/2018	15/05/2018	€0.37	0%
11/04/2018	12/04/2018	€0.37	0%
09/03/2018	12/03/2018	€0.37	0%
09/02/2018	12/02/2018	€0.37	-15.91%
10/01/2018	11/01/2018	€0.44	12.82%
2017		€4.70	-3.89%
11/12/2017	12/12/2017	€0.39	0%
10/11/2017	13/11/2017	€0.39	0%
10/10/2017	11/10/2017	€0.39	0%
11/09/2017	12/09/2017	€0.39	0%
09/08/2017	10/08/2017	€0.39	0%
11/07/2017	12/07/2017	€0.39	0%
12/06/2017	13/06/2017	€0.39	0%
11/05/2017	12/05/2017	€0.39	0%
11/04/2017	12/04/2017	€0.39	0%
09/03/2017	10/03/2017	€0.39	0%
09/02/2017	10/02/2017	€0.39	-4.88%
10/01/2017	11/01/2017	€0.41	2.5%
2016		€4.89	8.43%
09/12/2016	12/12/2016	€0.40	0%
09/11/2016	10/11/2016	€0.40	0%
11/10/2016	12/10/2016	€0.40	0%
09/09/2016	12/09/2016	€0.40	0%
09/08/2016	10/08/2016	€0.40	0%
11/07/2016	12/07/2016	€0.40	0%
09/06/2016	10/06/2016	€0.40	0%
10/05/2016	11/05/2016	€0.40	0%
11/04/2016	12/04/2016	€0.40	0%
09/03/2016	10/03/2016	€0.40	0%
09/02/2016	10/02/2016	€0.40	-18.37%
12/01/2016	13/01/2016	€0.49	19.51%

CSV Export

Date	Ratio
No splits history available for Carmignac Portfolio Patrimoine A EUR Minc.

Carmignac Portfolio Patrimoine A EUR Minc pays a dividend yield (FWD) of 4.96%.

ISIN
WKN
Symbol / Exchange: / XMUN
Value: €73.00
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: Euro

17 Countries: United States
53.13%
Taiwan
14.14%
Switzerland
5.08%
Brazil
4.86%
South Korea
4.75%
France
3.64%
Canada
3.01%
Denmark
2.82%
China
2.55%
Germany
1.71%
Netherlands
1.08%
Japan
0.74%
United Kingdom
0.72%
Türkiye
0.70%
Spain
0.69%
India
0.29%
Mexico
0.10%
9 Sectors: Information Technology
42.93%
Financials
19.70%
Health Care
10.93%
Consumer Discretionary
8.26%
Industrials
6.67%
Communication Services
5.18%
Materials
3.13%
Consumer Staples
1.99%
Energy
1.22%
44 Holdings: Carmignac Patrimoine A EUR Acc5.99%
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%
Aristocrats see all 44 holdings