| 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 0.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €199.00
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 42 Countries
United States
43.97%Japan
8.44%South Korea
7.30%China
6.21%Canada
5.43%United Kingdom
4.75%France
4.01%Netherlands
2.83%Germany
2.43%Taiwan
2.42%Spain
2.27%Italy
2.05%Switzerland
1.80%Portugal
1.55%Hong Kong SAR China
1.13%Denmark
0.61%Sweden
0.60%Brazil
0.37%Belgium
0.29%Australia
0.27%Norway
0.21%Austria
0.16%Finland
0.16%Singapore
0.16%Ireland
0.14%Greece
0.14%Mexico
0.085%India
0.066%South Africa
0.038%Israel
0.016%Malaysia
0.016%Poland
0.012%Thailand
0.0085%Chile
0.0050%Peru
0.0042%Türkiye
0.0023%Indonesia
0.0019%Colombia
0.0017%New Zealand
0.0014%Hungary
0.00080%Philippines
0.00050%Russia
0.00050%
- 11 Sectors
Information Technology
22.42%Financials
18.39%Health Care
12.65%Industrials
11.79%Materials
9.21%Consumer Discretionary
8.94%Communication Services
8.89%Consumer Staples
3.55%Utilities
1.81%Real Estate
1.32%Energy
1.04%
- 289 Holdings
- Microsoft Corp2.42%
- Alphabet Inc Class A2.26%
- NVIDIA Corp2.24%
- Apple Inc2.04%
- Newmont Corp1.98%
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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 0.03%.
- The dividend yield of db PrivatMandat Comfort - Wachstum (U) is currently 0.03%.
- 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 0.03%.
- 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.