| 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 0.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €164.00
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 42 Countries
United States
46.42%Japan
10.22%United Kingdom
5.59%China
4.93%South Korea
4.31%France
4.27%Canada
4.10%Italy
2.85%Germany
2.81%Spain
2.49%Netherlands
2.19%Taiwan
2.18%Portugal
1.86%Switzerland
1.75%Hong Kong SAR China
1.15%Denmark
0.65%Australia
0.30%Finland
0.29%Belgium
0.20%Sweden
0.20%India
0.20%Norway
0.19%Greece
0.15%Austria
0.13%Singapore
0.11%South Africa
0.095%Brazil
0.060%Mexico
0.046%Ireland
0.040%Malaysia
0.036%Poland
0.022%Thailand
0.021%Chile
0.0094%Peru
0.0084%Colombia
0.0057%Indonesia
0.0053%Türkiye
0.0051%Israel
0.0029%New Zealand
0.0025%Hungary
0.0020%Philippines
0.0014%Russia
0.00070%
- 11 Sectors
Information Technology
23.10%Financials
18.41%Health Care
13.16%Industrials
12.21%Communication Services
8.90%Consumer Discretionary
8.83%Materials
6.68%Consumer Staples
4.16%Utilities
1.98%Real Estate
1.68%Energy
0.89%
- 303 Holdings
