| 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 0.97%.
- ISIN
- WKN
- Value
- €126.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
49.70%Japan
7.22%South Korea
5.55%Canada
5.51%United Kingdom
4.89%France
3.63%China
3.48%Italy
2.86%Netherlands
2.62%Germany
2.57%Spain
2.16%Taiwan
1.86%Portugal
1.77%Switzerland
1.69%Hong Kong SAR China
0.93%Denmark
0.63%Sweden
0.51%Belgium
0.40%Norway
0.36%Greece
0.28%Austria
0.26%Australia
0.25%Finland
0.24%Singapore
0.16%Ireland
0.14%Mexico
0.075%India
0.073%Brazil
0.049%South Africa
0.039%Israel
0.016%Malaysia
0.015%Poland
0.011%Thailand
0.0086%Chile
0.0048%Peru
0.0035%Colombia
0.0027%New Zealand
0.0023%Indonesia
0.0019%Türkiye
0.0019%Hungary
0.00080%Philippines
0.00050%Russia
0.00040%
- 11 Sectors
Information Technology
22.77%Financials
18.22%Health Care
12.72%Industrials
11.33%Materials
9.63%Consumer Discretionary
9.11%Communication Services
8.22%Consumer Staples
3.38%Utilities
2.15%Real Estate
1.70%Energy
0.77%
- 280 Holdings
