| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.78 | -36.59% | ||
| €0.78 | -36.59% | ||
| €1.23 | -5.38% | ||
| €1.23 | -5.38% | ||
| €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 0.61%.
- ISIN
- WKN
- Value
- €127.49
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
47.95%South Korea
9.50%Japan
7.07%France
3.81%Netherlands
3.73%Taiwan
3.58%China
3.00%Spain
2.82%Canada
2.59%Germany
2.29%United Kingdom
2.23%Italy
2.01%Switzerland
1.61%Hong Kong SAR China
1.59%Portugal
1.05%South Africa
0.83%Sweden
0.82%Austria
0.54%Denmark
0.54%Belgium
0.49%Norway
0.38%Australia
0.37%Greece
0.32%Singapore
0.20%Mexico
0.20%Finland
0.18%Ireland
0.14%India
0.036%Brazil
0.032%Malaysia
0.0090%Israel
0.0072%Poland
0.0057%Thailand
0.0050%New Zealand
0.0038%Chile
0.0034%Peru
0.0034%Colombia
0.0019%Hungary
0.00060%Russia
0.00050%Philippines
0.00020%Indonesia
0.00020%
- 11 Sectors
Information Technology
25.31%Financials
17.61%Industrials
14.06%Health Care
11.37%Consumer Discretionary
9.69%Communication Services
8.02%Materials
5.58%Utilities
3.47%Consumer Staples
2.01%Real Estate
1.49%Energy
1.38%
- 275 Holdings
- Within the last 12 months, db PrivatMandat Comfort - Einkommen (U) paid a dividend of €0.78. For the next 12 months, db PrivatMandat Comfort - Einkommen (U) is expected to pay a dividend of €0.78. This corresponds to a dividend yield of approximately 0.61%.
- The dividend yield of db PrivatMandat Comfort - Einkommen (U) is currently 0.61%.
- 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 9 of them.
- Dividends of €0.78 are expected for the next 12 months. This corresponds to a dividend yield of 0.61%.
- The largest sectors of db PrivatMandat Comfort - Einkommen (U) are Information Technology, Financials, Industrials.
- 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 6 March 2026 in the amount of €0.78 you had to have the stock in your portfolio before the ex-day on 5 March 2026.
- The last dividend was paid on 6 March 2026.
- 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, South Korea and Japan are represented as the three largest countries.