Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.29 | -67.78% | ||
€0.29 | -67.78% | ||
€0.90 | -67.97% | ||
€0.90 | -67.97% | ||
€2.81 | 702.86% | ||
€0.35 | 600% | ||
€0.05 | -95.61% | ||
€1.14 | 50% | ||
€0.76 | -15.56% | ||
€0.90 |
db PrivatMandat Comfort - Wachstum ESG (U) pays a dividend yield (FWD) of 0.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €168.00
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 41 Countries
United States
52.25%Japan
11.63%United Kingdom
6.14%France
4.94%South Korea
3.89%Germany
3.62%China
2.79%Spain
2.77%Switzerland
2.03%Netherlands
1.52%Portugal
1.50%Canada
1.43%Denmark
1.28%Taiwan
1.12%Hong Kong SAR China
0.68%Italy
0.50%Australia
0.49%Brazil
0.35%Sweden
0.15%Austria
0.13%Belgium
0.12%Singapore
0.12%India
0.096%Finland
0.088%Norway
0.086%Ireland
0.082%Greece
0.065%South Africa
0.033%Mexico
0.017%Malaysia
0.014%Thailand
0.012%Poland
0.0093%Indonesia
0.0044%Israel
0.0033%New Zealand
0.0026%Peru
0.0024%Chile
0.0021%Colombia
0.0019%Türkiye
0.0016%Philippines
0.00070%Russia
0.00030%
- 11 Sectors
Information Technology
22.30%Financials
19.84%Health Care
14.21%Industrials
10.22%Communication Services
8.89%Consumer Discretionary
8.56%Consumer Staples
4.59%Materials
4.37%Energy
3.18%Utilities
2.23%Real Estate
1.61%
- 257 Holdings
- Apple Inc2.75%
- Alphabet Inc Class A2.33%
- Microsoft Corp2.11%
- NVIDIA Corp1.96%
- Amazon.com Inc1.71%
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- Within the last 12 months, db PrivatMandat Comfort - Wachstum ESG (U) paid a dividend of €0.29. For the next 12 months, db PrivatMandat Comfort - Wachstum ESG (U) is expected to pay a dividend of €0.29. This corresponds to a dividend yield of approximately 0.17%.
- The dividend yield of db PrivatMandat Comfort - Wachstum ESG (U) is currently 0.17%.
- db PrivatMandat Comfort - Wachstum ESG (U) pays annually dividends. Payout is in March.
- The next dividend for db PrivatMandat Comfort - Wachstum ESG (U) is expected in March.
- Within the last 10 years, db PrivatMandat Comfort - Wachstum ESG (U) has paid dividends in 8 of them.
- Dividends of €0.29 are expected for the next 12 months. This corresponds to a dividend yield of 0.17%.
- The largest sectors of db PrivatMandat Comfort - Wachstum ESG (U) are Information Technology, Financials, Health Care.
- There are currently no known stock splits for db PrivatMandat Comfort - Wachstum ESG (U).
- To receive the last dividend of db PrivatMandat Comfort - Wachstum ESG (U) on 7 March 2025 in the amount of €0.29 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 €0.35 were paid by db PrivatMandat Comfort - Wachstum ESG (U).
- Dividends from db PrivatMandat Comfort - Wachstum ESG (U) are paid in Euro.
- In db PrivatMandat Comfort - Wachstum ESG (U), the United States, Japan and the United Kingdom are represented as the three largest countries.