| 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 3.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 4 Countries
United States
45.69%Germany
39.86%United Kingdom
12.40%Switzerland
2.05%
- 10 Sectors
Industrials
25.10%Information Technology
14.72%Real Estate
13.32%Financials
13.30%Communication Services
10.62%Consumer Discretionary
7.95%Consumer Staples
6.22%Materials
4.40%Energy
2.30%Health Care
2.06%
- 44 Holdings
- SAP SE4.24%
- 3i Group PLC4.23%
- SUESS MicroTec SE3.77%
- Rheinmetall AG3.63%
- RELX PLC2.60%
- Persimmon PLC2.54%
- Bilfinger SE2.37%
- Howmet Aerospace Inc2.36%
- Knorr-Bremse AG2.32%
- Iron Mountain Inc2.30%
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- 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 3.93%.
- The dividend yield of Patriarch Classic Dividende 4 Plus A is currently 3.93%.
- 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 3.93%.
- The largest sectors of Patriarch Classic Dividende 4 Plus A are Industrials, Information Technology, 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.