| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.76 | -18.28% | ||
| €0.76 | -18.28% | ||
| €0.93 | -22.5% | ||
| €0.93 | -22.5% | ||
| €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 0.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €178.57
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 41 Countries
United States
45.15%Japan
8.58%South Korea
8.45%China
5.88%France
4.09%Netherlands
3.32%Taiwan
3.21%United Kingdom
2.95%Canada
2.77%Germany
2.25%Spain
2.12%Hong Kong SAR China
2.09%Italy
1.73%Switzerland
1.69%Portugal
1.00%South Africa
0.82%Sweden
0.78%Denmark
0.39%Belgium
0.37%Australia
0.36%Norway
0.33%Mexico
0.26%Finland
0.23%Austria
0.23%Singapore
0.22%Greece
0.19%Ireland
0.14%India
0.13%Brazil
0.056%Malaysia
0.035%Poland
0.026%Thailand
0.019%Israel
0.015%Chile
0.011%Peru
0.0087%Colombia
0.0066%Indonesia
0.0032%Hungary
0.0023%Russia
0.0014%Philippines
0.00090%New Zealand
0.00090%
- 11 Sectors
Information Technology
25.41%Financials
17.35%Industrials
12.66%Health Care
12.24%Consumer Discretionary
10.04%Communication Services
8.99%Materials
5.53%Consumer Staples
2.53%Utilities
2.24%Energy
1.52%Real Estate
1.50%
- 302 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 €0.76. For the next 12 months, db PrivatMandat Comfort - Balance (U) is expected to pay a dividend of €0.76. This corresponds to a dividend yield of approximately 0.43%.
- The dividend yield of db PrivatMandat Comfort - Balance (U) is currently 0.43%.
- 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 9 of them.
- Dividends of €0.76 are expected for the next 12 months. This corresponds to a dividend yield of 0.43%.
- The largest sectors of db PrivatMandat Comfort - Balance (U) are Information Technology, Financials, Industrials.
- 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 6 March 2026 in the amount of €0.76 you had to have the stock in your portfolio before the ex-day on 5 March 2026.
- The last dividend was paid on 6 March 2026.
- 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 South Korea are represented as the three largest countries.