| 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 0.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €173.15
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 42 Countries
United States
46.34%Japan
9.12%South Korea
5.65%China
5.47%United Kingdom
4.88%Canada
4.48%France
3.87%Netherlands
2.76%Italy
2.67%Germany
2.59%Spain
2.24%Taiwan
2.17%Switzerland
1.71%Portugal
1.60%Hong Kong SAR China
1.30%Denmark
0.63%Sweden
0.40%Australia
0.30%Finland
0.24%Norway
0.22%Belgium
0.21%India
0.19%Greece
0.17%Austria
0.15%Mexico
0.10%Singapore
0.096%South Africa
0.090%Brazil
0.059%Ireland
0.038%Malaysia
0.036%Poland
0.023%Thailand
0.020%Israel
0.014%Chile
0.011%Peru
0.0081%Indonesia
0.0049%Türkiye
0.0048%Colombia
0.0034%New Zealand
0.0025%Hungary
0.0019%Philippines
0.0013%Russia
0.0010%
- 11 Sectors
Information Technology
23.79%Financials
17.63%Health Care
13.71%Industrials
11.71%Communication Services
8.84%Consumer Discretionary
8.82%Materials
7.66%Consumer Staples
3.76%Utilities
1.77%Real Estate
1.39%Energy
0.92%
- 290 Holdings
