| 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 0.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €166.25
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 42 Countries
United States
46.17%Japan
8.99%United Kingdom
5.53%South Korea
5.25%China
5.00%Canada
4.51%France
4.20%Netherlands
2.85%Italy
2.71%Germany
2.55%Spain
2.52%Taiwan
2.08%Switzerland
1.79%Portugal
1.73%Hong Kong SAR China
1.14%Denmark
0.65%Australia
0.37%Norway
0.24%Sweden
0.20%India
0.20%Finland
0.20%Belgium
0.20%Greece
0.16%Austria
0.13%South Africa
0.10%Mexico
0.087%Singapore
0.080%Brazil
0.064%Ireland
0.040%Malaysia
0.038%Poland
0.023%Thailand
0.023%Chile
0.0094%Peru
0.0089%Colombia
0.0062%Indonesia
0.0051%Türkiye
0.0051%Israel
0.0032%New Zealand
0.0025%Hungary
0.0021%Philippines
0.0014%Russia
0.0010%
- 11 Sectors
Information Technology
23.90%Financials
18.62%Health Care
11.92%Industrials
11.45%Communication Services
9.85%Consumer Discretionary
8.85%Materials
7.45%Consumer Staples
3.93%Real Estate
1.57%Utilities
1.54%Energy
0.91%
- 295 Holdings
