| 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
- €221.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
43.06%
Japan
9.49%
South Korea
8.56%
China
5.76%
France
4.49%
Taiwan
3.97%
Netherlands
3.44%
Germany
3.06%
Spain
2.65%
Canada
2.52%
United Kingdom
2.34%
Hong Kong
2.01%
Switzerland
1.57%
Italy
0.95%
Portugal
0.89%
South Africa
0.78%
Sweden
0.53%
Denmark
0.49%
Brazil
0.46%
Australia
0.40%
India
0.39%
Austria
0.35%
Belgium
0.30%
Norway
0.26%
Singapore
0.22%
Greece
0.20%
Mexico
0.19%
Ireland
0.17%
Finland
0.15%
Poland
0.040%
Thailand
0.033%
Malaysia
0.032%
Indonesia
0.017%
Chile
0.015%
Türkiye
0.012%
Hungary
0.012%
Philippines
0.010%
Israel
0.0099%
Peru
0.0089%
New Zealand
0.0082%
Czechia
0.0039%
Colombia
0.0031%
Russia
0.00060%
- 11 Sectors
Information Technology
25.11%Financials
18.87%Industrials
12.63%Health Care
12.29%Consumer Discretionary
9.99%Communication Services
8.27%Materials
4.70%Utilities
3.42%Consumer Staples
2.20%Energy
1.32%Real Estate
1.20%
- 325 Holdings
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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, Industrials.
- 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 2025, dividends of €0.29 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.