| 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
- €125.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €84.3m
- Ongoing charge (TER)
- 1.24%
- 43 Countries
United States
48.74%
South Korea
9.78%
Japan
8.25%
France
3.45%
China
3.17%
Germany
3.17%
Taiwan
3.00%
Netherlands
2.85%
United Kingdom
2.62%
Spain
2.61%
- 11 Sectors
Information Technology
28.93%Financials
17.78%Industrials
12.99%Health Care
11.73%Consumer Discretionary
8.75%Communication Services
8.25%Materials
3.88%Utilities
3.27%Consumer Staples
1.83%Energy
1.47%
- 351 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 2025, dividends of €1.23 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.