| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.20 | -53.13% | ||
| €1.20 | -53.13% | ||
| €2.56 | 433.33% | ||
| €2.56 | 433.33% | ||
| €0.48 | 84.62% | ||
| €0.26 | -79.53% | ||
| €1.27 | 154% | ||
| €0.50 | -58.33% | ||
| €1.20 | |||
db PrivatMandat Comfort - Balance ESG (U) pays a dividend yield (FWD) of 0.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €151.00
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 41 Countries
United States
48.18%Japan
10.10%United Kingdom
6.37%France
5.41%South Korea
4.72%Germany
3.88%Spain
3.74%China
2.60%Switzerland
2.21%Netherlands
2.17%Denmark
2.09%Portugal
1.72%Taiwan
1.71%Italy
1.42%Canada
0.70%Australia
0.55%Sweden
0.42%Finland
0.34%Belgium
0.27%Ireland
0.22%India
0.16%Hong Kong SAR China
0.15%Singapore
0.14%Greece
0.14%Norway
0.12%Israel
0.10%Austria
0.070%South Africa
0.054%Brazil
0.054%Mexico
0.027%Malaysia
0.023%Thailand
0.022%Poland
0.012%Indonesia
0.012%New Zealand
0.0047%Chile
0.0037%Peru
0.0035%Türkiye
0.0025%Colombia
0.0022%Philippines
0.0014%Russia
0.00030%
- 11 Sectors
Information Technology
23.84%Financials
17.16%Health Care
14.67%Industrials
10.56%Consumer Discretionary
8.95%Communication Services
8.07%Consumer Staples
4.67%Energy
3.96%Materials
3.47%Utilities
3.29%Real Estate
1.37%
- 252 Holdings
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- Within the last 12 months, db PrivatMandat Comfort - Balance ESG (U) paid a dividend of €1.20. For the next 12 months, db PrivatMandat Comfort - Balance ESG (U) is expected to pay a dividend of €1.20. This corresponds to a dividend yield of approximately 0.79%.
- The dividend yield of db PrivatMandat Comfort - Balance ESG (U) is currently 0.79%.
- db PrivatMandat Comfort - Balance ESG (U) pays annually dividends. Payout is in March.
- The next dividend for db PrivatMandat Comfort - Balance ESG (U) is expected in March.
- Within the last 10 years, db PrivatMandat Comfort - Balance ESG (U) has paid dividends in 7 of them.
- Dividends of €1.20 are expected for the next 12 months. This corresponds to a dividend yield of 0.79%.
- The largest sectors of db PrivatMandat Comfort - Balance ESG (U) are Information Technology, Financials, Health Care.
- There are currently no known stock splits for db PrivatMandat Comfort - Balance ESG (U).
- To receive the last dividend of db PrivatMandat Comfort - Balance ESG (U) on 8 March 2024 in the amount of €1.20 you had to have the stock in your portfolio before the ex-day on 7 March 2024.
- The last dividend was paid on 8 March 2024.
- In 2022, dividends of €0.48 were paid by db PrivatMandat Comfort - Balance ESG (U).
- Dividends from db PrivatMandat Comfort - Balance ESG (U) are paid in Euro.
- In db PrivatMandat Comfort - Balance ESG (U), the United States, Japan and the United Kingdom are represented as the three largest countries.