| 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 0.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €171.00
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 41 Countries
United States
42.18%Japan
9.02%South Korea
8.18%China
5.71%Canada
5.36%United Kingdom
4.91%France
4.32%Taiwan
2.72%Germany
2.62%Netherlands
2.55%Spain
2.04%Switzerland
1.89%Italy
1.75%Portugal
1.59%Hong Kong SAR China
1.05%Sweden
0.74%South Africa
0.57%Denmark
0.45%Belgium
0.35%Australia
0.32%Norway
0.25%Singapore
0.21%Austria
0.20%Greece
0.16%Finland
0.16%India
0.16%Ireland
0.14%Mexico
0.094%Brazil
0.061%Malaysia
0.038%Poland
0.027%Thailand
0.024%Israel
0.017%Chile
0.012%Peru
0.0099%Colombia
0.0070%Indonesia
0.0045%Hungary
0.0022%New Zealand
0.0015%Russia
0.0013%Philippines
0.0011%
- 11 Sectors
Information Technology
21.53%Financials
18.84%Health Care
12.81%Industrials
12.27%Materials
9.37%Consumer Discretionary
8.76%Communication Services
7.83%Consumer Staples
3.73%Utilities
2.08%Real Estate
1.60%Energy
1.19%
- 293 Holdings
Similar securities
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 0.44%.
- The dividend yield of db PrivatMandat Comfort - Balance (U) is currently 0.44%.
- 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 0.44%.
- 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.