| 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
- €182.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
44.19%
Japan
9.55%
South Korea
8.13%
China
5.69%
France
4.11%
Netherlands
3.46%
Taiwan
3.20%
Germany
3.19%
United Kingdom
2.54%
Canada
2.50%
Spain
2.36%
Italy
2.05%
Hong Kong
1.94%
Switzerland
1.68%
Portugal
0.92%
South Africa
0.74%
Sweden
0.58%
Denmark
0.50%
Austria
0.41%
Australia
0.40%
Belgium
0.32%
Norway
0.30%
Singapore
0.23%
Greece
0.22%
Ireland
0.17%
Finland
0.16%
Mexico
0.16%
India
0.12%
Brazil
0.040%
Poland
0.013%
Israel
0.011%
Thailand
0.0099%
Malaysia
0.0097%
New Zealand
0.0092%
Indonesia
0.0050%
Chile
0.0045%
Türkiye
0.0037%
Hungary
0.0036%
Philippines
0.0031%
Peru
0.0027%
Czechia
0.0012%
Colombia
0.00090%
Russia
0.00020%
- 11 Sectors
Information Technology
24.27%Financials
18.89%Industrials
12.95%Health Care
12.78%Consumer Discretionary
9.85%Communication Services
8.14%Materials
4.63%Utilities
3.70%Consumer Staples
2.23%Energy
1.35%Real Estate
1.22%
- 328 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 0.42%.
- 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 2025, dividends of €0.93 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.