| 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 0.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €151.00
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 41 Countries
United States
45.66%Japan
11.54%United Kingdom
6.03%France
4.97%China
4.74%South Korea
3.96%Germany
3.78%Canada
3.03%Italy
2.46%Spain
2.38%Portugal
1.96%Netherlands
1.92%Switzerland
1.89%Taiwan
1.31%Hong Kong SAR China
1.02%Denmark
0.83%Singapore
0.33%Australia
0.30%India
0.25%Finland
0.21%Sweden
0.20%Austria
0.20%Norway
0.19%Belgium
0.17%Ireland
0.13%Greece
0.12%South Africa
0.090%Brazil
0.068%Mexico
0.049%Malaysia
0.039%Thailand
0.031%Poland
0.022%Indonesia
0.013%Russia
0.0075%Peru
0.0067%Colombia
0.0049%Chile
0.0046%Israel
0.0038%Türkiye
0.0030%New Zealand
0.0027%Philippines
0.0017%
- 11 Sectors
Information Technology
20.61%Financials
18.08%Health Care
15.00%Industrials
12.12%Consumer Discretionary
9.13%Communication Services
8.84%Materials
6.55%Consumer Staples
4.56%Utilities
2.23%Real Estate
1.71%Energy
1.16%
- 287 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 0.62%.
- The dividend yield of db PrivatMandat Comfort - Balance (U) is currently 0.62%.
- 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 0.62%.
- 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.