| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.30 | -35.64% | ||
| €1.30 | -35.64% | ||
| €2.02 | 165.79% | ||
| €2.02 | 165.79% | ||
| €0.76 | 24.59% | ||
| €0.61 | -55.47% | ||
| €1.37 | 61.18% | ||
| €0.85 | -39.29% | ||
| €1.40 | |||
db PrivatMandat Comfort - Einkommen ESG (U) pays a dividend yield (FWD) of 1.10%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €118.69
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
54.84%Japan
10.41%United Kingdom
6.60%France
4.62%Germany
3.58%South Korea
3.17%Spain
2.75%Taiwan
2.24%Netherlands
1.76%Italy
1.67%Switzerland
1.66%Denmark
1.54%Portugal
1.37%China
0.56%Australia
0.51%Canada
0.45%India
0.35%Belgium
0.26%Finland
0.23%Greece
0.17%Ireland
0.16%Norway
0.15%Sweden
0.14%Hong Kong SAR China
0.13%Singapore
0.13%South Africa
0.11%Brazil
0.084%Mexico
0.053%Malaysia
0.049%Austria
0.048%Thailand
0.047%Poland
0.021%Indonesia
0.018%Israel
0.011%Peru
0.0078%Chile
0.0064%Türkiye
0.0055%Colombia
0.0047%New Zealand
0.0037%Philippines
0.0028%Russia
0.00080%
- 11 Sectors
Information Technology
25.45%Financials
19.27%Health Care
12.64%Communication Services
9.53%Industrials
9.05%Consumer Discretionary
7.96%Consumer Staples
4.25%Energy
4.20%Materials
3.13%Utilities
2.62%Real Estate
1.91%
- 258 Holdings
- Within the last 12 months, db PrivatMandat Comfort - Einkommen ESG (U) paid a dividend of €1.30. For the next 12 months, db PrivatMandat Comfort - Einkommen ESG (U) is expected to pay a dividend of €1.30. This corresponds to a dividend yield of approximately 1.10%.
- The dividend yield of db PrivatMandat Comfort - Einkommen ESG (U) is currently 1.10%.
- db PrivatMandat Comfort - Einkommen ESG (U) pays annually dividends. Payout is in March.
- The next dividend for db PrivatMandat Comfort - Einkommen ESG (U) is expected in March.
- Within the last 10 years, db PrivatMandat Comfort - Einkommen ESG (U) has paid dividends in 7 of them.
- Dividends of €1.30 are expected for the next 12 months. This corresponds to a dividend yield of 1.10%.
- The largest sectors of db PrivatMandat Comfort - Einkommen ESG (U) are Information Technology, Financials, Health Care.
- There are currently no known stock splits for db PrivatMandat Comfort - Einkommen ESG (U).
- To receive the last dividend of db PrivatMandat Comfort - Einkommen ESG (U) on 8 March 2024 in the amount of €1.30 you had to have the stock in your portfolio before the ex-day on 7 March 2024.
- The last dividend was paid on 8 March 2024.
- In 2022, dividends of €0.76 were paid by db PrivatMandat Comfort - Einkommen ESG (U).
- Dividends from db PrivatMandat Comfort - Einkommen ESG (U) are paid in Euro.
- In db PrivatMandat Comfort - Einkommen ESG (U), the United States, Japan and the United Kingdom are represented as the three largest countries.