| 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 (U) pays a dividend yield (FWD) of 1.06%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €115.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
46.43%Japan
11.85%United Kingdom
7.09%France
6.51%Germany
4.18%South Korea
3.30%Spain
3.05%Italy
2.55%China
2.49%Canada
2.13%Switzerland
1.94%Portugal
1.77%Netherlands
1.69%Taiwan
1.22%Denmark
0.80%Hong Kong
0.49%Australia
0.29%Austria
0.28%Singapore
0.28%Norway
0.26%Belgium
0.24%Finland
0.20%Sweden
0.19%Ireland
0.19%Greece
0.18%India
0.14%South Africa
0.052%Brazil
0.039%Mexico
0.025%Malaysia
0.023%Thailand
0.018%Poland
0.013%Indonesia
0.0075%Russia
0.0042%Israel
0.0041%Peru
0.0037%Chile
0.0030%Colombia
0.0028%New Zealand
0.0028%Türkiye
0.0019%Philippines
0.00090%
- 11 Sectors
Financials
21.77%Information Technology
19.43%Health Care
12.94%Industrials
11.88%Consumer Discretionary
9.00%Communication Services
7.97%Materials
5.44%Consumer Staples
4.35%Utilities
2.80%Energy
2.52%Real Estate
1.91%
- 247 Holdings
- Within the last 12 months, db PrivatMandat Comfort - Einkommen (U) paid a dividend of €1.23. For the next 12 months, db PrivatMandat Comfort - Einkommen (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 (U) is currently 1.06%.
- db PrivatMandat Comfort - Einkommen (U) pays annually dividends. Payout is in March.
- The next dividend for db PrivatMandat Comfort - Einkommen (U) is expected in March.
- Within the last 10 years, db PrivatMandat Comfort - Einkommen (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 (U) are Financials, Information Technology, Health Care.
- There are currently no known stock splits for db PrivatMandat Comfort - Einkommen (U).
- To receive the last dividend of db PrivatMandat Comfort - Einkommen (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 (U).
- Dividends from db PrivatMandat Comfort - Einkommen (U) are paid in Euro.
- In db PrivatMandat Comfort - Einkommen (U), the United States, Japan and the United Kingdom are represented as the three largest countries.