| 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 (U) pays a dividend yield (FWD) of 0.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €148.00
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 41 Countries
United States
46.90%Japan
11.44%United Kingdom
6.50%France
6.15%China
4.24%Germany
4.02%South Korea
3.56%Spain
2.92%Canada
2.04%Italy
1.93%Switzerland
1.92%Portugal
1.66%Netherlands
1.57%Taiwan
1.17%Hong Kong SAR China
0.88%Denmark
0.87%Australia
0.31%Singapore
0.30%India
0.23%Finland
0.19%Austria
0.18%Sweden
0.17%Ireland
0.12%Belgium
0.12%Norway
0.11%Greece
0.099%South Africa
0.083%Brazil
0.057%Mexico
0.040%Malaysia
0.036%Thailand
0.028%Poland
0.020%Indonesia
0.012%Russia
0.0064%Peru
0.0059%Chile
0.0047%Colombia
0.0044%Israel
0.0034%Türkiye
0.0030%New Zealand
0.0022%Philippines
0.0014%
- 11 Sectors
Financials
20.70%Information Technology
20.40%Health Care
14.19%Industrials
11.43%Consumer Discretionary
8.90%Communication Services
8.37%Materials
5.08%Consumer Staples
4.37%Energy
2.42%Utilities
2.41%Real Estate
1.75%
- 268 Holdings
Similar securities
Those who hold db PrivatMandat Comfort - Balance (U) often invest in these securities as well.
- Within the last 12 months, db PrivatMandat Comfort - Balance (U) paid a dividend of €0.93. For the next 12 months, db PrivatMandat Comfort - Balance (U) is expected to pay a dividend of €0.93. This corresponds to a dividend yield of approximately 0.63%.
- The dividend yield of db PrivatMandat Comfort - Balance (U) is currently 0.63%.
- db PrivatMandat Comfort - Balance (U) pays annually dividends. Payout is in March.
- The next dividend for db PrivatMandat Comfort - Balance (U) is expected in March.
- Within the last 10 years, db PrivatMandat Comfort - Balance (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 0.63%.
- The largest sectors of db PrivatMandat Comfort - Balance (U) are Financials, Information Technology, Health Care.
- There are currently no known stock splits for db PrivatMandat Comfort - Balance (U).
- To receive the last dividend of db PrivatMandat Comfort - Balance (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 (U).
- Dividends from db PrivatMandat Comfort - Balance (U) are paid in Euro.
- In db PrivatMandat Comfort - Balance (U), the United States, Japan and the United Kingdom are represented as the three largest countries.