| 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 0.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €153.00
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 41 Countries
United States
45.06%Japan
11.67%United Kingdom
6.11%France
4.82%China
4.35%South Korea
3.84%Germany
3.57%Canada
3.23%Italy
2.90%Spain
2.63%Netherlands
2.08%Portugal
2.03%Switzerland
1.82%Taiwan
1.42%Hong Kong SAR China
1.12%Denmark
0.87%Australia
0.31%Singapore
0.26%India
0.25%Norway
0.23%Sweden
0.22%Belgium
0.18%Finland
0.18%Austria
0.16%Greece
0.14%Ireland
0.13%South Africa
0.094%Brazil
0.069%Mexico
0.050%Malaysia
0.038%Thailand
0.030%Poland
0.022%Peru
0.0070%Indonesia
0.0054%Chile
0.0044%Israel
0.0036%Türkiye
0.0031%Colombia
0.0025%New Zealand
0.0024%Philippines
0.0016%Russia
0.00080%
- 11 Sectors
Information Technology
22.27%Financials
18.96%Health Care
13.49%Industrials
12.39%Consumer Discretionary
9.10%Communication Services
8.49%Materials
5.61%Consumer Staples
4.83%Utilities
2.12%Real Estate
1.83%Energy
0.91%
- 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 0.61%.
- The dividend yield of db PrivatMandat Comfort - Balance (U) is currently 0.61%.
- 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 0.61%.
- 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.