Carmignac Portfolio Patrimoine Income A

Carmignac Portfolio Patrimoine Income A

€64.00
Dividend Yield (FWD)
5.39%
Annual Payout (FWD)
€3.45
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.21
€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 5.39%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€64.00
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
Euro
26 Countries
  • United States

    United States

    54.98%
  • Taiwan

    Taiwan

    8.27%
  • France

    France

    7.25%
  • Switzerland

    Switzerland

    5.65%
  • Brazil

    Brazil

    4.22%
  • South Korea

    South Korea

    3.12%
  • United Kingdom

    United Kingdom

    3.00%
  • Canada

    Canada

    2.50%
  • Germany

    Germany

    2.40%
  • India

    India

    1.88%
  • Denmark

    Denmark

    1.84%
  • Japan

    Japan

    1.14%
  • Netherlands

    Netherlands

    0.97%
  • Sweden

    Sweden

    0.68%
  • Italy

    Italy

    0.60%
  • Spain

    Spain

    0.60%
  • Finland

    Finland

    0.23%
  • Belgium

    Belgium

    0.18%
  • Norway

    Norway

    0.13%
  • Mexico

    Mexico

    0.092%
  • Poland

    Poland

    0.080%
  • Ireland

    Ireland

    0.075%
  • Austria

    Austria

    0.060%
  • Portugal

    Portugal

    0.030%
  • Israel

    Israel

    0.0029%
  • Singapore

    Singapore

    0.00070%
11 Sectors
  • Information Technology

    27.44%
  • Health Care

    16.87%
  • Financials

    15.76%
  • Consumer Discretionary

    13.41%
  • Industrials

    11.58%
  • Materials

    4.65%
  • Communication Services

    4.34%
  • Energy

    3.84%
  • Consumer Staples

    1.38%
  • Utilities

    0.52%
  • Real Estate

    0.22%
Resources

Frequently Asked Questions about Carmignac Portfolio Patrimoine Income A

Within the last 12 months, Carmignac Portfolio Patrimoine Income A paid a dividend of €3.36. 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 5.39%.
The dividend yield of Carmignac Portfolio Patrimoine Income A is currently 5.39%.
Carmignac Portfolio Patrimoine Income A pays monthly dividends.
The next dividend will be paid on 10 April 2025.
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 5.39%.
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.
In order to receive the future dividend from Carmignac Portfolio Patrimoine Income A on 10 April 2025 you must have purchased your Carmignac Portfolio Patrimoine Income A shares before the ex-date on 9 April 2025.
To receive the last dividend of Carmignac Portfolio Patrimoine Income A on 12 March 2025 in the amount of €0.28 you had to have the stock in your portfolio before the ex-day on 11 March 2025.
The last dividend was paid on 12 March 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.