| 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 0.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €149.00
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 37 Countries
United States
45.28%Japan
10.21%United Kingdom
6.25%South Korea
5.78%France
5.22%Spain
3.83%Germany
3.69%China
3.67%Denmark
2.29%Switzerland
2.23%Taiwan
2.12%Netherlands
2.03%Portugal
1.83%Italy
1.35%Canada
0.75%Sweden
0.46%Brazil
0.39%Finland
0.39%India
0.37%Ireland
0.23%Hong Kong SAR China
0.22%Belgium
0.21%Norway
0.20%South Africa
0.16%Thailand
0.13%Greece
0.11%Mexico
0.10%Poland
0.094%Israel
0.091%Austria
0.081%Hungary
0.054%Australia
0.050%Singapore
0.037%Indonesia
0.028%Chile
0.015%New Zealand
0.0046%Russia
0.0025%
- 11 Sectors
Information Technology
23.33%Financials
17.25%Health Care
14.88%Industrials
10.89%Consumer Discretionary
8.79%Communication Services
8.04%Consumer Staples
4.89%Energy
3.88%Materials
3.54%Utilities
3.45%Real Estate
1.06%
- 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 0.81%.
- The dividend yield of db PrivatMandat Comfort - Balance ESG (U) is currently 0.81%.
- 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 0.81%.
- 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.