Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.71 | |||
€1.71 | 81.95% | ||
€0.9398 | 76.46% | ||
€0.9398 | 122.39% | ||
€0.5326 | 142.09% | ||
€0.22 |
DZ PRIVATBANK - ausgewogen C pays a dividend yield (FWD) of 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €110.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
United States
38.27%France
22.25%Germany
19.64%Switzerland
6.70%Ireland
3.72%Italy
3.60%Netherlands
3.27%Denmark
2.55%
- 9 Sectors
Financials
23.53%Industrials
21.15%Health Care
16.72%Information Technology
13.73%Consumer Staples
8.28%Consumer Discretionary
5.79%Communication Services
3.86%Utilities
3.60%Materials
3.34%
- 32 Holdings
- Essilorluxottica2.49%
- Booking Holdings Inc2.38%
- Deutsche Telekom AG2.15%
- Visa Inc2.15%
- Allianz SE2.11%
- Medtronic PLC2.06%
- Terna SpA2.01%
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 €1.71. For the next 12 months, DZ PRIVATBANK - ausgewogen C is expected to pay a dividend of €1.71. This corresponds to a dividend yield of approximately 1.54%.
- The dividend yield of DZ PRIVATBANK - ausgewogen C is currently 1.54%.
- 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 4 of them.
- Dividends of €1.71 are expected for the next 12 months. This corresponds to a dividend yield of 1.54%.
- The largest sectors of DZ PRIVATBANK - ausgewogen C are Financials, Industrials, Health Care.
- There are currently no known stock splits for DZ PRIVATBANK - ausgewogen C.
- To receive the last dividend of DZ PRIVATBANK - ausgewogen C on 17 December 2024 in the amount of €1.71 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 17 December 2024.
- 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, France and Germany are represented as the three largest countries.