| 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 1.00%.
- ISIN
- WKN
- Value
- €122.95
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
48.07%Japan
8.07%United Kingdom
5.63%Canada
5.54%South Korea
4.86%France
4.10%China
3.58%Italy
2.89%Netherlands
2.76%Germany
2.69%Spain
2.46%Portugal
1.87%Taiwan
1.87%Switzerland
1.67%Hong Kong SAR China
0.99%Denmark
0.61%Norway
0.37%Australia
0.35%Greece
0.25%Belgium
0.24%Sweden
0.21%Austria
0.20%Finland
0.16%India
0.11%Singapore
0.070%Brazil
0.060%Mexico
0.060%South Africa
0.056%Ireland
0.048%Malaysia
0.021%Poland
0.013%Thailand
0.012%Chile
0.0051%Peru
0.0048%Israel
0.0036%Colombia
0.0033%Indonesia
0.0028%Türkiye
0.0028%New Zealand
0.0027%Hungary
0.0012%Philippines
0.00070%Russia
0.00050%
- 11 Sectors
Information Technology
23.51%Financials
18.07%Health Care
11.29%Industrials
11.14%Communication Services
9.31%Consumer Discretionary
9.11%Materials
8.93%Consumer Staples
3.80%Utilities
2.20%Real Estate
1.84%Energy
0.81%
- 293 Holdings
