Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.0777 | |||
€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 3.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 3 Countries
United States
55.56%Germany
29.92%United Kingdom
14.52%
- 9 Sectors
Industrials
21.55%Financials
20.01%Real Estate
11.37%Communication Services
11.11%Consumer Discretionary
9.16%Information Technology
8.68%Utilities
8.41%Energy
7.44%Consumer Staples
2.27%
- 45 Holdings
- 3i Group PLC4.60%
- SAP SE4.55%
- Targa Resources Corp3.09%
- Howmet Aerospace Inc2.94%
- RELX PLC2.70%
- Barclays PLC2.64%
- Iron Mountain Inc2.59%
- T-Mobile US Inc2.48%
- NatWest Group PLC2.38%
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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 3.86%.
- The dividend yield of Patriarch Classic Dividende 4 Plus A is currently 3.86%.
- Patriarch Classic Dividende 4 Plus A pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Patriarch Classic Dividende 4 Plus A is expected in April.
- 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 3.86%.
- 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 16 January 2025 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 15 January 2025.
- The last dividend was paid on 16 January 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.