Carmignac Portfolio Patrimoine Income A

Carmignac Portfolio Patrimoine Income A

€70.48
Dividend Yield (FWD)
4.90%
Annual Payout (FWD)
€3.45
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.05
€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%
€0.27
0%
€0.27
0%
€0.27
0%
€0.27
0%
€0.27
0%
€0.27
0%
€0.27
0%
€0.27
0%
€0.27
0%
€0.27
0%
€0.27
-25%
€0.36
28.57%
CSV Export

Carmignac Portfolio Patrimoine Income A pays a dividend yield (FWD) of 4.90%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€70.48
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
Euro
22 Countries
  • United States

    United States

    54.63%
  • Taiwan

    Taiwan

    9.91%
  • France

    France

    9.71%
  • Brazil

    Brazil

    5.35%
  • Switzerland

    Switzerland

    4.17%
  • Germany

    Germany

    2.76%
  • Canada

    Canada

    2.63%
  • India

    India

    2.42%
  • South Korea

    South Korea

    2.18%
  • Denmark

    Denmark

    1.62%
  • Netherlands

    Netherlands

    1.13%
  • Japan

    Japan

    1.03%
  • China

    China

    1.03%
  • United Kingdom

    United Kingdom

    0.50%
  • Spain

    Spain

    0.39%
  • Italy

    Italy

    0.30%
  • Belgium

    Belgium

    0.072%
  • Mexico

    Mexico

    0.070%
  • Sweden

    Sweden

    0.050%
  • Finland

    Finland

    0.027%
  • Singapore

    Singapore

    0.0024%
  • Ireland

    Ireland

    0.0018%
11 Sectors
  • Information Technology

    31.86%
  • Financials

    15.93%
  • Health Care

    13.49%
  • Consumer Discretionary

    12.89%
  • Industrials

    11.06%
  • Communication Services

    7.56%
  • Materials

    3.51%
  • Energy

    2.73%
  • Consumer Staples

    0.57%
  • Utilities

    0.30%
  • Real Estate

    0.093%
Resources

Similar securities

Those who hold Carmignac Portfolio Patrimoine Income A often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
12.01%-monthlymixedETF
PIMCO Dynamic Income Fund
13.77%#.##%monthlyFinancialsEquity

Frequently Asked Questions about Carmignac Portfolio Patrimoine Income A

Within the last 12 months, Carmignac Portfolio Patrimoine Income A paid a dividend of €3.40. For the next 12 months, Carmignac Portfolio Patrimoine Income A is expected to pay a dividend of €3.45. This corresponds to a dividend yield of approximately 4.90%.
The dividend yield of Carmignac Portfolio Patrimoine Income A is currently 4.90%.
Carmignac Portfolio Patrimoine Income A pays monthly dividends.
The next dividend for Carmignac Portfolio Patrimoine Income A is expected in August.
Carmignac Portfolio Patrimoine Income A paid dividend every year within the last 10 years.
Dividends of €3.45 are expected for the next 12 months. This corresponds to a dividend yield of 4.90%.
The largest sectors of Carmignac Portfolio Patrimoine Income A are Information Technology, Financials, Health Care.
There are currently no known stock splits for Carmignac Portfolio Patrimoine Income A.
To receive the last dividend of Carmignac Portfolio Patrimoine Income A on 10 July 2025 in the amount of €0.28 you had to have the stock in your portfolio before the ex-day on 9 July 2025.
The last dividend was paid on 10 July 2025.
In 2022, dividends of €4.04 were paid by Carmignac Portfolio Patrimoine Income A.
Dividends from Carmignac Portfolio Patrimoine Income A are paid in Euro.
In Carmignac Portfolio Patrimoine Income A, the United States, Taiwan and France are represented as the three largest countries.