| 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 1.11%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €117.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
41.12%Japan
9.88%South Korea
6.75%United Kingdom
6.52%France
5.10%Germany
3.79%Spain
3.46%Taiwan
3.37%China
3.23%Netherlands
2.27%Portugal
2.10%Denmark
2.07%Switzerland
1.89%Italy
1.83%Brazil
0.87%India
0.83%Canada
0.67%Finland
0.55%Hong Kong SAR China
0.47%Sweden
0.38%Ireland
0.37%South Africa
0.37%Belgium
0.32%Norway
0.31%Thailand
0.29%Mexico
0.24%Poland
0.21%Greece
0.21%Hungary
0.12%Israel
0.081%Indonesia
0.063%Austria
0.062%Australia
0.052%Chile
0.035%Singapore
0.035%Russia
0.0057%New Zealand
0.0048%
- 11 Sectors
Information Technology
22.76%Financials
18.68%Health Care
12.41%Industrials
10.68%Communication Services
9.44%Consumer Discretionary
8.53%Consumer Staples
4.97%Energy
3.99%Utilities
3.76%Materials
3.69%Real Estate
1.09%
- 236 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 1.11%.
- The dividend yield of db PrivatMandat Comfort - Einkommen ESG (U) is currently 1.11%.
- 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 1.11%.
- 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.