| 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 0.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €167.92
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 42 Countries
United States
47.57%Japan
8.83%South Korea
5.58%United Kingdom
4.71%China
4.52%Canada
4.36%France
4.09%Netherlands
2.91%Italy
2.59%Germany
2.51%Spain
2.45%Taiwan
2.29%Switzerland
1.77%Portugal
1.77%Hong Kong SAR China
1.16%Denmark
0.63%Australia
0.32%Norway
0.23%Finland
0.23%Sweden
0.23%Belgium
0.20%India
0.19%Greece
0.16%Austria
0.13%South Africa
0.099%Mexico
0.081%Singapore
0.080%Brazil
0.059%Malaysia
0.035%Ireland
0.035%Poland
0.022%Thailand
0.020%Chile
0.0095%Peru
0.0080%Colombia
0.0062%Indonesia
0.0050%Türkiye
0.0046%Israel
0.0034%New Zealand
0.0025%Hungary
0.0020%Philippines
0.0013%Russia
0.0010%
- 11 Sectors
Information Technology
25.16%Financials
17.60%Health Care
12.58%Industrials
11.84%Consumer Discretionary
9.09%Communication Services
8.90%Materials
7.16%Consumer Staples
3.82%Utilities
1.64%Real Estate
1.32%Energy
0.88%
- 295 Holdings
