Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.3136 | 3.23% | ||
€0.0786 | -3.56% | ||
€0.0815 | 1.62% | ||
€0.0802 | 9.41% | ||
€0.0733 | -0.54% | ||
€0.3038 | -11.22% | ||
€0.0737 | -3.91% | ||
€0.0767 | 3.65% | ||
€0.074 | -6.8% | ||
€0.0794 | 2.45% | ||
€0.3422 | 0.26% | ||
€0.3413 | 17.16% | ||
€0.2913 | -23.24% | ||
€0.3795 | -7.8% | ||
€0.4116 | -9.1% | ||
€0.4528 | 6.49% | ||
€0.4252 | -1.12% | ||
€0.43 | 0% | ||
€0.43 |
Patriarch Classic Dividende 4 Plus A pays a dividend yield (FWD) of 4.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.73
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 3 Countries
United States
49.63%Germany
37.71%United Kingdom
12.66%
- 11 Sectors
Industrials
21.30%Financials
20.02%Real Estate
15.85%Information Technology
10.63%Consumer Discretionary
10.05%Communication Services
9.07%Materials
4.02%Energy
2.73%Consumer Staples
2.32%Utilities
2.07%Health Care
1.94%
- 44 Holdings
- SAP SE4.66%
- 3i Group PLC4.16%
- SUESS MicroTec SE3.29%
- RELX PLC2.69%
- Iron Mountain Inc2.66%
- Targa Resources Corp2.56%
- Howmet Aerospace Inc2.55%
- Persimmon PLC2.49%
- Barclays PLC2.47%
Similar securities
Those who hold Patriarch Classic Dividende 4 Plus A often invest in these securities as well.
- Within the last 12 months, Patriarch Classic Dividende 4 Plus A paid a dividend of €0.31. For the next 12 months, Patriarch Classic Dividende 4 Plus A is expected to pay a dividend of €0.31. This corresponds to a dividend yield of approximately 4.06%.
- The dividend yield of Patriarch Classic Dividende 4 Plus A is currently 4.06%.
- Patriarch Classic Dividende 4 Plus A pays quarterly dividends. This is paid in the months of January, April, July, October.
- Patriarch Classic Dividende 4 Plus A paid dividend every year within the last 10 years.
- Dividends of €0.31 are expected for the next 12 months. This corresponds to a dividend yield of 4.06%.
- The largest sectors of Patriarch Classic Dividende 4 Plus A are Industrials, Financials, Real Estate.
- There are currently no known stock splits for Patriarch Classic Dividende 4 Plus A.
- To receive the last dividend of Patriarch Classic Dividende 4 Plus A on 15 October 2024 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 14 October 2024.
- The last dividend was paid on 15 October 2024.
- In 2022, dividends of €0.34 were paid by Patriarch Classic Dividende 4 Plus A.
- Dividends from Patriarch Classic Dividende 4 Plus A are paid in Euro.
- In Patriarch Classic Dividende 4 Plus A, the United States, Germany and the United Kingdom are represented as the three largest countries.