Carmignac Portfolio Patrimoine Income A

Carmignac Portfolio Patrimoine Income A

€68.11
Dividend Yield (FWD)
4.89%
Annual Payout (FWD)
€3.33
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.06
€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%
€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%
CSV Export

Carmignac Portfolio Patrimoine Income A pays a dividend yield (FWD) of 4.89%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€68.11
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
Euro
14 Countries
  • United States

    United States

    58.12%
  • Taiwan

    Taiwan

    9.99%
  • France

    France

    6.37%
  • Brazil

    Brazil

    5.23%
  • South Korea

    South Korea

    4.90%
  • Switzerland

    Switzerland

    4.07%
  • Canada

    Canada

    2.75%
  • India

    India

    2.71%
  • Denmark

    Denmark

    2.41%
  • Japan

    Japan

    2.15%
  • Netherlands

    Netherlands

    1.10%
  • Mexico

    Mexico

    0.067%
  • United Kingdom

    United Kingdom

    0.062%
  • Germany

    Germany

    0.055%
8 Sectors

  • Information Technology

    30.98%

  • Health Care

    20.96%

  • Financials

    14.69%

  • Consumer Discretionary

    13.52%

  • Industrials

    8.04%

  • Energy

    4.57%

  • Communication Services

    3.99%

  • Materials

    3.26%
44 Holdings
Resources

Frequently Asked Questions about Carmignac Portfolio Patrimoine Income A

Within the last 12 months, Carmignac Portfolio Patrimoine Income A paid a dividend of €3.34. 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 4.89%.
The dividend yield of Carmignac Portfolio Patrimoine Income A is currently 4.89%.
Carmignac Portfolio Patrimoine Income A pays monthly dividends.
The next dividend for Carmignac Portfolio Patrimoine Income A is expected in December.
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 4.89%.
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 14 November 2024 in the amount of €0.27 you had to have the stock in your portfolio before the ex-day on 13 November 2024.
The last dividend was paid on 14 November 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, Taiwan and France are represented as the three largest countries.