| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.98 | 15.79% | ||
| €1.98 | 15.79% | ||
| €1.71 | |||
| €1.71 | 81.95% | ||
| €0.9398 | 76.46% | ||
| €0.5326 | 142.09% | ||
| €0.22 | |||
DZ PRIVATBANK - ausgewogen C pays a dividend yield (FWD) of 1.63%.
- ISIN
- WKN
- Value
- €121.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
32.90%Germany
19.06%France
18.31%Switzerland
6.36%Italy
5.63%Denmark
4.85%Netherlands
4.05%South Korea
3.15%Ireland
3.02%Brazil
2.66%
- 8 Sectors
Information Technology
27.88%Industrials
26.36%Financials
17.53%Health Care
12.01%Consumer Discretionary
6.30%Consumer Staples
5.61%Communication Services
2.51%Materials
1.79%
- 32 Holdings
- Prysmian SpA2.64%
- AXA SA2.18%
- NVIDIA Corp2.15%
- Cisco Systems Inc2.14%
- Booking Holdings Inc2.11%
- Visa Inc2.03%
Similar securities
Those who hold DZ PRIVATBANK - ausgewogen C often invest in these securities as well.
- Within the last 12 months, DZ PRIVATBANK - ausgewogen C paid a dividend of €1.98. For the next 12 months, DZ PRIVATBANK - ausgewogen C is expected to pay a dividend of €1.98. This corresponds to a dividend yield of approximately 1.63%.
- The dividend yield of DZ PRIVATBANK - ausgewogen C is currently 1.63%.
- DZ PRIVATBANK - ausgewogen C pays annually dividends. Payout is in December.
- The next dividend for DZ PRIVATBANK - ausgewogen C is expected in December.
- Within the last 10 years, DZ PRIVATBANK - ausgewogen C has paid dividends in 5 of them.
- Dividends of €1.98 are expected for the next 12 months. This corresponds to a dividend yield of 1.63%.
- The largest sectors of DZ PRIVATBANK - ausgewogen C are Information Technology, Industrials, Financials.
- There are currently no known stock splits for DZ PRIVATBANK - ausgewogen C.
- To receive the last dividend of DZ PRIVATBANK - ausgewogen C on 16 December 2025 in the amount of €1.98 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 16 December 2025.
- In 2022, no dividends were paid by DZ PRIVATBANK - ausgewogen C.
- Dividends from DZ PRIVATBANK - ausgewogen C are paid in Euro.
- In DZ PRIVATBANK - ausgewogen C, the United States, Germany and France are represented as the three largest countries.

