| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.33 | |||
| €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% | ||
| €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% | ||
| €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% | ||
| €4.51 | |||
Carmignac Portfolio Patrimoine Income A pays a dividend yield (FWD) of 4.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €70.64
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Euro
- 22 Countries
United States
54.63%Taiwan
9.91%France
9.71%Brazil
5.35%Switzerland
4.17%Germany
2.76%Canada
2.63%India
2.42%South Korea
2.18%Denmark
1.62%Netherlands
1.13%Japan
1.03%China
1.03%United Kingdom
0.50%Spain
0.39%Italy
0.30%Belgium
0.072%Mexico
0.070%Sweden
0.050%Finland
0.027%Singapore
0.0024%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%
- 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%
Similar securities
Those who hold Carmignac Portfolio Patrimoine Income A often invest in these securities as well.
- Within the last 12 months, Carmignac Portfolio Patrimoine Income A paid a dividend of €3.41. 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 4.88%.
- The dividend yield of Carmignac Portfolio Patrimoine Income A is currently 4.88%.
- Carmignac Portfolio Patrimoine Income A pays monthly dividends.
- The next dividend for Carmignac Portfolio Patrimoine Income A is expected in September.
- 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 4.88%.
- 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 12 August 2025 in the amount of €0.28 you had to have the stock in your portfolio before the ex-day on 11 August 2025.
- The last dividend was paid on 12 August 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.