| 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
- €173.00
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 41 Countries
United States
44.44%Japan
9.38%South Korea
6.85%China
5.70%France
4.30%United Kingdom
3.46%Netherlands
3.31%Canada
3.28%Taiwan
2.79%Germany
2.61%Spain
2.23%Hong Kong SAR China
2.21%Italy
1.81%Switzerland
1.79%Portugal
1.06%Sweden
0.82%South Africa
0.68%Australia
0.41%Denmark
0.41%Belgium
0.40%Norway
0.36%Singapore
0.24%Finland
0.23%Austria
0.23%Mexico
0.23%Greece
0.18%Ireland
0.14%India
0.14%Brazil
0.062%Malaysia
0.039%Poland
0.028%Thailand
0.022%Israel
0.016%Chile
0.012%Peru
0.011%Colombia
0.0084%Indonesia
0.0041%Hungary
0.0023%New Zealand
0.0021%Russia
0.0015%Philippines
0.0010%
- 11 Sectors
Information Technology
21.57%Financials
17.57%Health Care
13.96%Industrials
12.78%Consumer Discretionary
9.55%Communication Services
8.83%Materials
5.81%Consumer Staples
3.12%Energy
2.91%Utilities
2.28%Real Estate
1.61%
- 297 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 0.44%.
- 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.