| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.93 | -22.5% | ||
| €0.93 | -22.5% | ||
| €1.20 | -53.13% | ||
| €1.20 | -53.13% | ||
| €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 0.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €151.00
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 41 Countries
United States
55.14%Japan
10.31%United Kingdom
5.96%France
4.54%South Korea
3.59%Germany
3.47%Spain
2.72%China
2.14%Switzerland
1.91%Taiwan
1.75%Denmark
1.66%Netherlands
1.58%Portugal
1.37%Italy
1.22%Australia
0.51%Canada
0.50%India
0.19%Sweden
0.15%Belgium
0.15%Hong Kong SAR China
0.15%Finland
0.14%Austria
0.14%Singapore
0.12%Ireland
0.10%Norway
0.097%Greece
0.085%South Africa
0.060%Brazil
0.047%Mexico
0.031%Malaysia
0.027%Thailand
0.025%Poland
0.015%Israel
0.011%Indonesia
0.010%Peru
0.0045%Chile
0.0039%Colombia
0.0032%New Zealand
0.0032%Türkiye
0.0031%Philippines
0.0013%Russia
0.00050%
- 11 Sectors
Information Technology
23.31%Financials
19.53%Health Care
13.91%Industrials
9.87%Communication Services
9.48%Consumer Discretionary
7.99%Consumer Staples
4.46%Energy
4.23%Materials
3.23%Utilities
2.42%Real Estate
1.56%
- 269 Holdings
- Apple Inc1.93%
- Microsoft Corp1.64%
- NVIDIA Corp1.54%
- Alphabet Inc Class A1.40%
- Amazon.com Inc1.07%
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- Within the last 12 months, db PrivatMandat Comfort - Balance ESG (U) paid a dividend of €0.93. For the next 12 months, db PrivatMandat Comfort - Balance ESG (U) is expected to pay a dividend of €0.93. This corresponds to a dividend yield of approximately 0.62%.
- The dividend yield of db PrivatMandat Comfort - Balance ESG (U) is currently 0.62%.
- 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 8 of them.
- Dividends of €0.93 are expected for the next 12 months. This corresponds to a dividend yield of 0.62%.
- 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 7 March 2025 in the amount of €0.93 you had to have the stock in your portfolio before the ex-day on 6 March 2025.
- The last dividend was paid on 7 March 2025.
- 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.