| 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
- €126.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
48.75%South Korea
8.35%Japan
6.81%France
3.85%Netherlands
3.69%China
3.56%United Kingdom
3.07%Taiwan
2.80%Canada
2.76%Spain
2.59%Germany
2.25%Hong Kong SAR China
1.94%Italy
1.85%Switzerland
1.67%Portugal
1.09%Sweden
0.94%South Africa
0.70%Belgium
0.48%Norway
0.44%Denmark
0.40%Austria
0.38%Australia
0.35%Greece
0.31%Finland
0.23%Mexico
0.22%Singapore
0.21%Ireland
0.14%India
0.040%Brazil
0.035%Israel
0.014%Malaysia
0.011%Poland
0.0086%Thailand
0.0057%Chile
0.0034%Peru
0.0027%Colombia
0.0020%Indonesia
0.0010%New Zealand
0.00080%Hungary
0.00070%Russia
0.00040%Philippines
0.00030%
- 11 Sectors
Information Technology
25.11%Financials
17.36%Industrials
13.61%Health Care
11.21%Consumer Discretionary
10.18%Communication Services
8.63%Materials
5.76%Utilities
2.58%Consumer Staples
2.34%Real Estate
1.71%Energy
1.51%
- 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, South Korea and Japan are represented as the three largest countries.