| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.12 | |||
| €0.30 | 0% | ||
| €0.30 | 0% | ||
| €0.30 | 0% | ||
| €0.30 | 0% | ||
| €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 4.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €73.84
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Euro
- 22 Countries
United States
56.21%Taiwan
13.53%Brazil
5.70%France
4.99%Canada
3.20%Switzerland
2.58%Netherlands
2.43%Japan
2.26%China
2.00%United Kingdom
1.76%Denmark
1.37%Spain
1.37%South Korea
1.20%Sweden
0.27%Mexico
0.077%Germany
0.040%Australia
0.0051%South Africa
0.0030%Ireland
0.0015%Peru
0.00040%Hong Kong SAR China
0.00030%Colombia
0.00010%
- 11 Sectors
Information Technology
33.94%Financials
23.47%Health Care
16.00%Consumer Discretionary
8.77%Industrials
7.64%Communication Services
6.04%Materials
3.29%Energy
0.49%Consumer Staples
0.18%Utilities
0.088%Real Estate
0.073%
- 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 €3.52. 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 4.88%.
- The dividend yield of Carmignac Portfolio Patrimoine A EUR Minc is currently 4.88%.
- Carmignac Portfolio Patrimoine A EUR Minc pays monthly dividends.
- The next dividend for Carmignac Portfolio Patrimoine A EUR Minc is expected in August.
- 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 4.88%.
- 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 10 July 2026 in the amount of €0.30 you had to have the stock in your portfolio before the ex-day on 9 July 2026.
- The last dividend was paid on 10 July 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.