| 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 0.63%.
- ISIN
- WKN
- Value
- €123.38
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
47.01%Japan
7.13%Canada
6.65%South Korea
6.60%United Kingdom
4.56%China
4.09%France
3.59%Netherlands
2.83%Italy
2.80%Germany
2.47%Spain
2.16%Taiwan
2.04%Portugal
1.76%Switzerland
1.63%Hong Kong SAR China
0.93%Sweden
0.74%Denmark
0.58%Norway
0.37%Belgium
0.37%Austria
0.32%Greece
0.26%Australia
0.23%Finland
0.21%Singapore
0.17%Ireland
0.14%Mexico
0.079%India
0.075%Brazil
0.046%South Africa
0.040%Israel
0.018%Malaysia
0.016%Poland
0.012%Thailand
0.0087%Chile
0.0049%Peru
0.0037%Türkiye
0.0020%Indonesia
0.0019%Colombia
0.0014%New Zealand
0.0011%Hungary
0.00080%Philippines
0.00050%Russia
0.00040%
- 11 Sectors
Information Technology
21.90%Financials
18.06%Health Care
11.62%Industrials
11.53%Materials
11.43%Consumer Discretionary
9.39%Communication Services
7.96%Consumer Staples
3.41%Utilities
2.07%Real Estate
1.64%Energy
0.99%
- 282 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 0.63%.
- The dividend yield of db PrivatMandat Comfort - Einkommen (U) is currently 0.63%.
- 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 0.63%.
- The largest sectors of db PrivatMandat Comfort - Einkommen (U) are Information Technology, Financials, Health Care.
- 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 Canada are represented as the three largest countries.