| 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 0.64%.
- ISIN
- WKN
- Value
- €121.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
45.45%Japan
7.69%South Korea
7.42%Canada
6.77%United Kingdom
4.59%France
4.01%China
3.67%Netherlands
2.65%Germany
2.51%Spain
2.26%Taiwan
2.23%Italy
1.90%Portugal
1.81%Switzerland
1.72%Hong Kong SAR China
0.90%Sweden
0.87%South Africa
0.65%Denmark
0.43%Belgium
0.42%Norway
0.38%Austria
0.33%Australia
0.29%Greece
0.25%Singapore
0.22%Finland
0.19%Ireland
0.13%India
0.052%Mexico
0.051%Brazil
0.040%Israel
0.017%Malaysia
0.013%Poland
0.0098%Thailand
0.0078%Chile
0.0038%Peru
0.0033%Colombia
0.0023%Indonesia
0.0015%New Zealand
0.0012%Hungary
0.00070%Russia
0.00040%Philippines
0.00040%
- 11 Sectors
Information Technology
21.03%Financials
18.18%Industrials
12.24%Materials
11.64%Health Care
11.51%Consumer Discretionary
9.13%Communication Services
7.38%Consumer Staples
3.65%Utilities
2.22%Real Estate
1.83%Energy
1.20%
- 281 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 0.64%.
- The dividend yield of db PrivatMandat Comfort - Einkommen (U) is currently 0.64%.
- 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 0.64%.
- 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.