| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.05 | -82.76% | ||
| €0.05 | -82.76% | ||
| €0.29 | -67.78% | ||
| €0.29 | -67.78% | ||
| €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 (U) pays a dividend yield (FWD) of 0.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €213.00
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 41 Countries
United States
44.45%Japan
9.74%South Korea
6.94%China
5.68%France
4.64%United Kingdom
3.44%Netherlands
3.36%Canada
3.34%Taiwan
2.76%Germany
2.60%Spain
2.51%Hong Kong SAR China
2.32%Switzerland
1.67%Portugal
1.05%Italy
0.99%Sweden
0.76%South Africa
0.60%Australia
0.42%Denmark
0.40%Belgium
0.39%Brazil
0.33%Norway
0.32%Singapore
0.24%Finland
0.21%Austria
0.20%Mexico
0.18%Greece
0.16%Ireland
0.15%India
0.051%Israel
0.016%Malaysia
0.014%Poland
0.011%Thailand
0.0078%Chile
0.0044%Peru
0.0038%Colombia
0.0030%New Zealand
0.0019%Indonesia
0.0015%Hungary
0.00080%Russia
0.00050%Philippines
0.00040%
- 11 Sectors
Information Technology
21.86%Financials
17.46%Health Care
14.21%Industrials
12.71%Consumer Discretionary
9.80%Communication Services
8.94%Materials
5.69%Consumer Staples
2.95%Energy
2.67%Utilities
2.15%Real Estate
1.55%
- 294 Holdings
- Alphabet Inc Class A2.03%
- Samsung C&T Corp1.99%
- Apple Inc1.97%
- NVIDIA Corp1.95%
- Newmont Corp1.91%
- Microsoft Corp1.69%
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- Within the last 12 months, db PrivatMandat Comfort - Wachstum (U) paid a dividend of €0.05. For the next 12 months, db PrivatMandat Comfort - Wachstum (U) is expected to pay a dividend of €0.05. This corresponds to a dividend yield of approximately 0.02%.
- The dividend yield of db PrivatMandat Comfort - Wachstum (U) is currently 0.02%.
- db PrivatMandat Comfort - Wachstum (U) pays annually dividends. Payout is in March.
- The next dividend for db PrivatMandat Comfort - Wachstum (U) is expected in March.
- Within the last 10 years, db PrivatMandat Comfort - Wachstum (U) has paid dividends in 9 of them.
- Dividends of €0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.02%.
- The largest sectors of db PrivatMandat Comfort - Wachstum (U) are Information Technology, Financials, Health Care.
- There are currently no known stock splits for db PrivatMandat Comfort - Wachstum (U).
- To receive the last dividend of db PrivatMandat Comfort - Wachstum (U) on 6 March 2026 in the amount of €0.05 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 €0.35 were paid by db PrivatMandat Comfort - Wachstum (U).
- Dividends from db PrivatMandat Comfort - Wachstum (U) are paid in Euro.
- In db PrivatMandat Comfort - Wachstum (U), the United States, Japan and South Korea are represented as the three largest countries.