| 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 0.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €165.55
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 42 Countries
United States
43.52%Japan
8.32%South Korea
7.19%China
6.35%Canada
5.38%United Kingdom
4.80%France
3.77%Italy
2.74%Netherlands
2.73%Germany
2.57%Taiwan
2.48%Spain
1.98%Switzerland
1.92%Portugal
1.55%Hong Kong SAR China
1.06%Sweden
0.66%Denmark
0.62%Belgium
0.31%Australia
0.25%Norway
0.25%Austria
0.19%India
0.19%Finland
0.18%Greece
0.17%Singapore
0.16%Ireland
0.14%Mexico
0.12%South Africa
0.099%Brazil
0.055%Malaysia
0.039%Poland
0.027%Thailand
0.022%Israel
0.017%Chile
0.012%Peru
0.0092%Türkiye
0.0049%Indonesia
0.0048%Colombia
0.0036%Hungary
0.0020%New Zealand
0.0015%Philippines
0.0012%Russia
0.0011%
- 11 Sectors
Information Technology
22.20%Financials
18.60%Health Care
12.63%Industrials
11.76%Materials
9.37%Consumer Discretionary
8.85%Communication Services
8.70%Consumer Staples
3.51%Utilities
1.91%Real Estate
1.43%Energy
1.04%
- 293 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 0.46%.
- The dividend yield of db PrivatMandat Comfort - Balance (U) is currently 0.46%.
- 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 0.46%.
- 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 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.