| 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
- €183.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
44.61%South Korea
9.42%Japan
8.95%China
5.19%France
4.08%Taiwan
3.77%Netherlands
3.35%Canada
2.57%Spain
2.39%Germany
2.34%United Kingdom
2.30%Italy
1.89%Hong Kong SAR China
1.73%Switzerland
1.70%Portugal
0.94%South Africa
0.93%Sweden
0.67%Denmark
0.48%Australia
0.38%Belgium
0.37%Austria
0.36%Norway
0.28%Mexico
0.23%Singapore
0.20%Greece
0.19%Finland
0.17%Ireland
0.16%India
0.11%Brazil
0.045%Malaysia
0.029%Poland
0.017%Thailand
0.016%Israel
0.011%Chile
0.011%Peru
0.011%Colombia
0.0061%New Zealand
0.0060%Czechia
0.0020%Hungary
0.0018%Russia
0.0016%Philippines
0.00070%Indonesia
0.00050%
- 11 Sectors
Information Technology
25.94%Financials
17.02%Industrials
13.05%Health Care
12.48%Consumer Discretionary
9.50%Communication Services
8.29%Materials
5.23%Utilities
3.63%Consumer Staples
2.25%Energy
1.35%Real Estate
1.25%
- 292 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.