| 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 0.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €180.00
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 40 Countries
United States
44.27%South Korea
10.14%Japan
8.66%China
5.44%France
3.87%Taiwan
3.75%Netherlands
3.38%Canada
2.68%United Kingdom
2.36%Spain
2.17%Germany
2.17%Hong Kong SAR China
1.93%Italy
1.75%Switzerland
1.67%Portugal
0.93%South Africa
0.78%Sweden
0.74%Australia
0.44%Denmark
0.40%Mexico
0.36%Norway
0.34%Austria
0.34%Belgium
0.30%Singapore
0.21%Finland
0.21%Greece
0.20%Ireland
0.14%India
0.13%Brazil
0.050%Malaysia
0.033%Poland
0.028%Thailand
0.019%Chile
0.010%Peru
0.0090%Colombia
0.0065%New Zealand
0.0059%Indonesia
0.0033%Hungary
0.0023%Russia
0.0018%Philippines
0.00080%
- 11 Sectors
Information Technology
26.57%Financials
16.14%Industrials
12.88%Health Care
10.87%Consumer Discretionary
10.53%Communication Services
9.26%Materials
5.43%Utilities
3.51%Consumer Staples
2.21%Energy
1.35%Real Estate
1.25%
- 302 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 0.42%.
- The dividend yield of db PrivatMandat Comfort - Balance (U) is currently 0.42%.
- 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 0.42%.
- The largest sectors of db PrivatMandat Comfort - Balance (U) are Information Technology, Financials, Industrials.
- 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, South Korea and Japan are represented as the three largest countries.