| 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
- €117.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
46.50%Japan
10.09%United Kingdom
7.15%France
5.63%South Korea
4.45%Germany
4.26%Spain
3.44%Netherlands
2.54%Taiwan
2.28%Denmark
2.00%Portugal
1.98%Italy
1.98%Switzerland
1.91%China
1.37%Canada
0.64%Australia
0.50%Finland
0.47%Belgium
0.42%Sweden
0.38%Ireland
0.35%India
0.32%Greece
0.25%Norway
0.16%Hong Kong SAR China
0.15%Singapore
0.13%South Africa
0.10%Israel
0.10%Brazil
0.080%Austria
0.056%Mexico
0.053%Malaysia
0.044%Thailand
0.042%Indonesia
0.023%Poland
0.021%Chile
0.0072%Peru
0.0067%New Zealand
0.0053%Türkiye
0.0048%Colombia
0.0042%Philippines
0.0028%Russia
0.00070%
- 11 Sectors
Information Technology
22.39%Financials
17.38%Health Care
13.64%Industrials
10.32%Communication Services
9.32%Consumer Discretionary
8.40%Consumer Staples
4.75%Energy
4.62%Materials
3.94%Utilities
3.73%Real Estate
1.50%
- 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 the United Kingdom are represented as the three largest countries.