| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.23 | -5.38% | ||
| €1.23 | -5.38% | ||
| €1.30 | -35.64% | ||
| €1.30 | -35.64% | ||
| €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 1.06%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €116.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
54.19%Japan
10.70%United Kingdom
6.96%France
4.75%Germany
3.66%South Korea
3.33%Spain
2.60%Taiwan
2.03%Netherlands
1.79%Switzerland
1.69%Italy
1.59%Denmark
1.51%Portugal
1.47%China
0.48%Canada
0.47%Australia
0.45%India
0.28%Belgium
0.26%Austria
0.23%Finland
0.21%Ireland
0.17%Greece
0.17%Sweden
0.16%Norway
0.16%Hong Kong SAR China
0.13%Singapore
0.11%South Africa
0.088%Brazil
0.078%Mexico
0.045%Malaysia
0.040%Thailand
0.037%Poland
0.020%Indonesia
0.015%Israel
0.012%Peru
0.0065%Chile
0.0057%Colombia
0.0048%Türkiye
0.0045%New Zealand
0.0037%Philippines
0.0019%Russia
0.00070%
- 11 Sectors
Information Technology
22.95%Financials
20.49%Health Care
12.35%Communication Services
9.88%Industrials
9.69%Consumer Discretionary
7.93%Consumer Staples
4.42%Energy
4.34%Materials
3.45%Utilities
2.59%Real Estate
1.91%
- 255 Holdings
- Within the last 12 months, db PrivatMandat Comfort - Einkommen ESG (U) paid a dividend of €1.23. For the next 12 months, db PrivatMandat Comfort - Einkommen ESG (U) is expected to pay a dividend of €1.23. This corresponds to a dividend yield of approximately 1.06%.
- The dividend yield of db PrivatMandat Comfort - Einkommen ESG (U) is currently 1.06%.
- 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 8 of them.
- Dividends of €1.23 are expected for the next 12 months. This corresponds to a dividend yield of 1.06%.
- 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 7 March 2025 in the amount of €1.23 you had to have the stock in your portfolio before the ex-day on 6 March 2025.
- The last dividend was paid on 7 March 2025.
- 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.