| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2429 | |||
| €0.0813 | -3.1% | ||
| €0.0839 | 7.98% | ||
| €0.0777 | -1.15% | ||
| €0.3136 | 3.23% | ||
| €0.0786 | -3.56% | ||
| €0.0815 | 1.62% | ||
| €0.0802 | 9.41% | ||
| €0.0733 | -0.54% | ||
| €0.3038 | -11.22% | ||
| €0.3422 | 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% | ||
Patriarch Classic Dividende 4 Plus A pays a dividend yield (FWD) of 3.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 3 Countries
United States
54.20%Germany
31.48%United Kingdom
14.32%
- 11 Sectors
Industrials
32.11%Financials
13.87%Consumer Discretionary
13.42%Information Technology
9.51%Utilities
9.09%Health Care
6.87%Materials
5.01%Communication Services
4.38%Consumer Staples
3.35%Real Estate
1.67%Energy
0.72%
- 43 Holdings
- Rheinmetall AG5.48%
- 3i Group PLC5.26%
- NatWest Group PLC5.15%
- thyssenkrupp AG5.07%
- DTE Energy Co4.87%
- Howmet Aerospace Inc4.68%
- Barclays PLC3.77%
- Tapestry Inc3.32%
- RELX PLC2.89%
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- Within the last 12 months, Patriarch Classic Dividende 4 Plus A paid a dividend of €0.32. For the next 12 months, Patriarch Classic Dividende 4 Plus A is expected to pay a dividend of €0.32. This corresponds to a dividend yield of approximately 3.88%.
- The dividend yield of Patriarch Classic Dividende 4 Plus A is currently 3.88%.
- Patriarch Classic Dividende 4 Plus A pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Patriarch Classic Dividende 4 Plus A is expected in October.
- Patriarch Classic Dividende 4 Plus A paid dividend every year within the last 10 years.
- Dividends of €0.32 are expected for the next 12 months. This corresponds to a dividend yield of 3.88%.
- The largest sectors of Patriarch Classic Dividende 4 Plus A are Industrials, Financials, Consumer Discretionary.
- 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 16 July 2025 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 15 July 2025.
- The last dividend was paid on 16 July 2025.
- 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.