| 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 0.62%.
- ISIN
- WKN
- Value
- €126.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
48.76%Japan
7.28%South Korea
6.81%France
4.11%Netherlands
3.54%United Kingdom
3.42%China
3.36%Canada
2.93%Spain
2.65%Germany
2.53%Taiwan
2.37%Italy
2.00%Hong Kong SAR China
2.00%Switzerland
1.77%Portugal
1.13%Sweden
1.05%South Africa
0.79%Norway
0.51%Belgium
0.50%Denmark
0.42%Austria
0.39%Australia
0.39%Greece
0.30%Singapore
0.26%Finland
0.24%Mexico
0.18%Ireland
0.15%India
0.041%Brazil
0.039%Israel
0.015%Malaysia
0.011%Poland
0.0091%Thailand
0.0063%Chile
0.0036%Peru
0.0031%Colombia
0.0024%New Zealand
0.0022%Indonesia
0.0012%Hungary
0.00070%Russia
0.00040%Philippines
0.00030%
- 11 Sectors
Information Technology
21.42%Financials
17.61%Industrials
13.80%Health Care
13.17%Consumer Discretionary
9.82%Communication Services
8.40%Materials
6.14%Consumer Staples
2.88%Utilities
2.61%Energy
2.25%Real Estate
1.90%
- 288 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 0.62%.
- The dividend yield of db PrivatMandat Comfort - Einkommen (U) is currently 0.62%.
- 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 0.62%.
- 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, Japan and South Korea are represented as the three largest countries.