Carmignac Portfolio Patrimoine Income A

Carmignac Portfolio Patrimoine Income A

€69.35
Dividend Yield (FWD)
4.97%
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 4.97%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€69.35
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
3.80%-monthlymixedETF
PIMCO Dynamic Income Fund
14.12%#.##%monthlyFinancialsEquity

Frequently Asked Questions about Carmignac Portfolio Patrimoine Income A

Within the last 12 months, Carmignac Portfolio Patrimoine Income A paid a dividend of €3.39. 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 4.97%.
The dividend yield of Carmignac Portfolio Patrimoine Income A is currently 4.97%.
Carmignac Portfolio Patrimoine Income A pays monthly dividends.
The next dividend for Carmignac Portfolio Patrimoine Income A is expected in July.
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 4.97%.
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 12 June 2025 in the amount of €0.28 you had to have the stock in your portfolio before the ex-day on 11 June 2025.
The last dividend was paid on 12 June 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.