Carmignac Portfolio Patrimoine Income A

Carmignac Portfolio Patrimoine Income A

€69.49
Dividend Yield (FWD)
4.96%
Annual Payout (FWD)
€3.45
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.77
€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 4.96%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€69.49
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
Euro
22 Countries
  • United States

    United States

    55.42%
  • France

    France

    10.64%
  • Taiwan

    Taiwan

    9.87%
  • Brazil

    Brazil

    5.89%
  • Switzerland

    Switzerland

    3.88%
  • Canada

    Canada

    2.62%
  • Germany

    Germany

    2.61%
  • India

    India

    2.51%
  • Denmark

    Denmark

    1.70%
  • South Korea

    South Korea

    1.68%
  • Japan

    Japan

    1.33%
  • China

    China

    0.58%
  • United Kingdom

    United Kingdom

    0.41%
  • Netherlands

    Netherlands

    0.36%
  • Spain

    Spain

    0.19%
  • Italy

    Italy

    0.15%
  • Mexico

    Mexico

    0.083%
  • Belgium

    Belgium

    0.036%
  • Sweden

    Sweden

    0.025%
  • Finland

    Finland

    0.016%
  • Norway

    Norway

    0.00030%
  • Poland

    Poland

    0.00020%
11 Sectors
  • Information Technology

    31.85%
  • Health Care

    16.00%
  • Financials

    14.59%
  • Consumer Discretionary

    13.08%
  • Industrials

    11.74%
  • Communication Services

    5.09%
  • Materials

    4.39%
  • Energy

    2.96%
  • Consumer Staples

    0.20%
  • Utilities

    0.096%
  • Real Estate

    0.00030%
Resources

Similar securities

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

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
3.73%-monthlymixedETF
PIMCO Dynamic Income Fund
14.09%#.##%monthlyFinancialsEquity

Frequently Asked Questions about Carmignac Portfolio Patrimoine Income A

Within the last 12 months, Carmignac Portfolio Patrimoine Income A paid a dividend of €3.38. 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 4.96%.
The dividend yield of Carmignac Portfolio Patrimoine Income A is currently 4.96%.
Carmignac Portfolio Patrimoine Income A pays monthly dividends.
The next dividend will be paid on 12 June 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 4.96%.
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 12 June 2025 you must have purchased your Carmignac Portfolio Patrimoine Income A shares before the ex-date on 11 June 2025.
To receive the last dividend of Carmignac Portfolio Patrimoine Income A on 14 May 2025 in the amount of €0.28 you had to have the stock in your portfolio before the ex-day on 13 May 2025.
The last dividend was paid on 14 May 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, France and Taiwan are represented as the three largest countries.