| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.23 | -5.38% | ||
| €1.23 | -5.38% | ||
| €1.30 | -35.64% | ||
| €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 1.02%.
- ISIN
- WKN
- Value
- €120.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
47.65%Japan
9.13%United Kingdom
6.11%Canada
4.57%France
4.39%South Korea
3.88%Italy
3.25%Germany
3.23%China
3.10%Spain
2.59%Taiwan
2.18%Portugal
1.99%Netherlands
1.93%Switzerland
1.67%Hong Kong SAR China
1.08%Denmark
0.56%Australia
0.37%Norway
0.30%Belgium
0.24%Austria
0.23%Finland
0.22%Singapore
0.21%Sweden
0.21%Ireland
0.20%India
0.18%Greece
0.17%South Africa
0.082%Brazil
0.064%Mexico
0.038%Malaysia
0.030%Poland
0.020%Thailand
0.019%Chile
0.0070%Peru
0.0065%Türkiye
0.0048%Colombia
0.0043%Indonesia
0.0043%Israel
0.0033%New Zealand
0.0030%Philippines
0.0013%Russia
0.00060%
- 11 Sectors
Information Technology
22.91%Financials
18.19%Industrials
12.56%Health Care
12.05%Consumer Discretionary
9.23%Communication Services
8.40%Materials
7.39%Consumer Staples
4.23%Utilities
2.21%Real Estate
2.07%Energy
0.76%
- 283 Holdings
- Within the last 12 months, db PrivatMandat Comfort - Einkommen (U) paid a dividend of €1.23. For the next 12 months, db PrivatMandat Comfort - Einkommen (U) is expected to pay a dividend of €1.23. This corresponds to a dividend yield of approximately 1.02%.
- The dividend yield of db PrivatMandat Comfort - Einkommen (U) is currently 1.02%.
- 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 8 of them.
- Dividends of €1.23 are expected for the next 12 months. This corresponds to a dividend yield of 1.02%.
- 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 7 March 2025 in the amount of €1.23 you had to have the stock in your portfolio before the ex-day on 6 March 2025.
- The last dividend was paid on 7 March 2025.
- 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 the United Kingdom are represented as the three largest countries.