- Dividend Yield (FWD)
- 4.86%
- Annual Payout (FWD)
- €3.33
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.44 | |||
| €0.27 | 0% | ||
| €0.27 | 0% | ||
| €0.27 | 0% | ||
| €0.27 | -25% | ||
| €0.36 | 28.57% | ||
| €3.47 | -14.11% | ||
| €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 | -28.21% | ||
| €0.39 | 18.18% | ||
| €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 4.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €68.46
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- United States55.06%
- Switzerland7.66%
- France7.42%
- Taiwan6.60%
- Denmark6.40%
- Netherlands4.53%
- Canada3.53%
- Brazil2.72%
- India2.11%
- South Korea2.09%
- Japan1.82%
- United Kingdom0.07%
- Sectors
- Information Technology24.97%
- Health Care20.51%
- Financials12.38%
- Communication Services11.13%
- Consumer Discretionary10.97%
- Industrials8.97%
- Materials6.12%
- Energy3.67%
- Consumer Staples1.29%
- 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 €3.33. This corresponds to a dividend yield of approximately 4.86%.
- The dividend yield of Carmignac Portfolio Patrimoine Income A is currently 4.86%.
- Carmignac Portfolio Patrimoine Income A pays monthly dividends.
- The next dividend for Carmignac Portfolio Patrimoine Income A is expected in June.
- Carmignac Portfolio Patrimoine Income A paid dividend every year within the last 10 years.
- Dividends of €3.33 are expected for the next 12 months. This corresponds to a dividend yield of 4.86%.
- The largest sectors of Carmignac Portfolio Patrimoine Income A are Information Technology, Health Care, Financials.
- 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 May 15, 2024 in the amount of €0.27 you had to have the stock in your portfolio before the ex-day on May 14, 2024.
- The last dividend was paid on May 15, 2024.
- 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, Switzerland and France are represented as the three largest countries.