| 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 0.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €154.00
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 41 Countries
United States
54.94%Japan
10.85%United Kingdom
5.94%France
4.54%Germany
3.55%South Korea
3.11%Spain
2.88%Switzerland
1.98%China
1.92%Denmark
1.70%Taiwan
1.66%Netherlands
1.63%Portugal
1.32%Italy
1.23%Australia
0.58%Canada
0.49%Sweden
0.22%Finland
0.18%India
0.18%Belgium
0.17%Singapore
0.15%Hong Kong SAR China
0.14%Norway
0.11%Ireland
0.10%Greece
0.089%Austria
0.065%South Africa
0.055%Brazil
0.042%Mexico
0.028%Malaysia
0.025%Thailand
0.025%Poland
0.013%Israel
0.011%Indonesia
0.0093%Peru
0.0041%New Zealand
0.0034%Chile
0.0033%Türkiye
0.0029%Colombia
0.0025%Philippines
0.0014%Russia
0.00050%
- 11 Sectors
Information Technology
25.28%Financials
18.12%Health Care
13.94%Industrials
9.65%Communication Services
9.19%Consumer Discretionary
8.28%Consumer Staples
4.24%Energy
4.22%Materials
2.97%Utilities
2.55%Real Estate
1.57%
- 273 Holdings
Similar securities
Those who hold db PrivatMandat Comfort - Balance ESG (U) often invest in these securities as well.
- 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 0.78%.
- The dividend yield of db PrivatMandat Comfort - Balance ESG (U) is currently 0.78%.
- 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 0.78%.
- 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.