| 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
- €127.25
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
47.34%South Korea
10.58%Japan
6.78%Netherlands
3.77%France
3.65%Taiwan
3.37%China
3.27%Canada
2.66%Spain
2.56%United Kingdom
2.39%Germany
2.17%Italy
1.87%Hong Kong SAR China
1.75%Switzerland
1.68%Portugal
1.03%Sweden
0.92%South Africa
0.67%Austria
0.53%Norway
0.49%Australia
0.42%Denmark
0.41%Belgium
0.40%Greece
0.32%Mexico
0.32%Finland
0.21%Singapore
0.20%Ireland
0.13%India
0.039%Brazil
0.032%Malaysia
0.010%Poland
0.0094%Thailand
0.0058%New Zealand
0.0037%Chile
0.0032%Peru
0.0028%Colombia
0.0020%Indonesia
0.0010%Hungary
0.00070%Russia
0.00050%Philippines
0.00030%
- 11 Sectors
Information Technology
25.90%Financials
16.43%Industrials
14.21%Consumer Discretionary
10.61%Health Care
10.06%Communication Services
8.93%Materials
5.73%Utilities
3.29%Consumer Staples
1.98%Real Estate
1.47%Energy
1.38%
- 286 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.