| 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
- €126.98
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
47.18%
South Korea
8.44%
Japan
7.74%
Netherlands
3.86%
France
3.84%
China
3.61%
Germany
2.89%
Spain
2.80%
Taiwan
2.77%
United Kingdom
2.61%
Canada
2.47%
Italy
2.24%
Hong Kong
1.82%
Switzerland
1.57%
Portugal
1.03%
South Africa
0.75%
Sweden
0.69%
Austria
0.64%
Denmark
0.54%
Belgium
0.42%
Norway
0.41%
Australia
0.40%
Greece
0.39%
Singapore
0.23%
Finland
0.18%
Ireland
0.17%
Mexico
0.15%
India
0.069%
Brazil
0.044%
Poland
0.0075%
Israel
0.0072%
New Zealand
0.0060%
Thailand
0.0059%
Malaysia
0.0057%
Indonesia
0.0030%
Chile
0.0027%
Türkiye
0.0022%
Hungary
0.0021%
Philippines
0.0018%
Peru
0.0016%
Czechia
0.00070%
Colombia
0.00060%
Russia
0.00010%
- 11 Sectors
Information Technology
23.50%Financials
19.51%Industrials
13.98%Health Care
11.74%Consumer Discretionary
10.29%Communication Services
8.04%Materials
4.81%Utilities
3.57%Consumer Staples
1.75%Real Estate
1.47%Energy
1.34%
- 314 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.