| 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
- €147.19
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 41 Countries
United States
51.99%Japan
10.87%United Kingdom
6.12%France
5.02%South Korea
3.76%Germany
3.64%China
3.04%Spain
2.81%Switzerland
1.97%Netherlands
1.57%Portugal
1.49%Canada
1.37%Taiwan
1.28%Denmark
1.26%Italy
1.18%Hong Kong SAR China
0.67%Australia
0.48%India
0.21%Sweden
0.16%Belgium
0.15%Austria
0.15%Singapore
0.11%Ireland
0.10%Norway
0.10%Finland
0.096%Greece
0.086%South Africa
0.071%Brazil
0.050%Mexico
0.037%Malaysia
0.031%Thailand
0.026%Poland
0.017%Indonesia
0.0094%Peru
0.0051%Chile
0.0045%Colombia
0.0040%Türkiye
0.0035%Israel
0.0034%New Zealand
0.0026%Philippines
0.0015%Russia
0.00060%
- 11 Sectors
Information Technology
22.19%Financials
20.46%Health Care
14.10%Industrials
9.88%Communication Services
8.97%Consumer Discretionary
8.46%Consumer Staples
4.55%Materials
4.25%Energy
3.29%Utilities
2.20%Real Estate
1.66%
- 268 Holdings
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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 Information Technology, Financials, 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.