| 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 1.04%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €117.77
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
44.92%Japan
11.53%United Kingdom
6.82%France
4.93%Germany
4.00%South Korea
3.75%Canada
3.74%China
3.15%Italy
2.78%Spain
2.46%Portugal
2.21%Netherlands
1.93%Switzerland
1.90%Taiwan
1.39%Hong Kong SAR China
0.88%Denmark
0.82%Singapore
0.32%Australia
0.31%Austria
0.31%Norway
0.29%Belgium
0.26%Finland
0.22%Sweden
0.22%Ireland
0.20%Greece
0.19%India
0.17%South Africa
0.059%Brazil
0.049%Mexico
0.032%Malaysia
0.026%Thailand
0.021%Poland
0.015%Indonesia
0.0083%Russia
0.0054%Israel
0.0047%Peru
0.0045%New Zealand
0.0034%Colombia
0.0033%Chile
0.0031%Türkiye
0.0020%Philippines
0.0011%
- 11 Sectors
Information Technology
19.76%Financials
18.47%Health Care
13.86%Industrials
12.19%Consumer Discretionary
9.48%Communication Services
8.49%Materials
7.67%Consumer Staples
4.58%Utilities
2.53%Real Estate
1.96%Energy
1.02%
- 275 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 1.04%.
- The dividend yield of db PrivatMandat Comfort - Einkommen (U) is currently 1.04%.
- 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 1.04%.
- 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 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.