| 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
- €117.74
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
38.10%Japan
9.37%South Korea
6.86%United Kingdom
6.68%France
4.91%Australia
4.31%Germany
3.80%Netherlands
3.37%Spain
3.28%Taiwan
2.82%China
2.56%Denmark
2.24%Switzerland
1.95%Portugal
1.83%Italy
1.67%India
0.69%Brazil
0.66%Finland
0.63%Canada
0.63%Sweden
0.52%Ireland
0.46%Hong Kong SAR China
0.38%Norway
0.36%Belgium
0.34%South Africa
0.28%Greece
0.21%Thailand
0.21%Mexico
0.20%Poland
0.17%Israel
0.15%Hungary
0.10%Austria
0.061%Indonesia
0.049%Singapore
0.035%Chile
0.028%New Zealand
0.0055%Russia
0.0041%
- 11 Sectors
Information Technology
21.23%Financials
17.87%Health Care
12.29%Industrials
10.22%Communication Services
9.42%Consumer Staples
9.26%Consumer Discretionary
7.79%Energy
3.91%Materials
3.51%Utilities
3.40%Real Estate
1.10%
- 239 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 South Korea are represented as the three largest countries.