| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2959 | |||
| €0.1176 | 27.27% | ||
| €0.0924 | 7.57% | ||
| €0.0859 | 4.63% | ||
| €0.325 | 3.64% | ||
| €0.0821 | 0.98% | ||
| €0.0813 | -3.1% | ||
| €0.0839 | 7.98% | ||
| €0.0777 | -1.15% | ||
| €0.3136 | 3.23% | ||
| €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% | ||
Patriarch Classic Dividende 4 Plus A pays a dividend yield (FWD) of 4.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €11.80
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 4 Countries
United States
62.30%Germany
30.88%United Kingdom
5.44%Hong Kong SAR China
1.38%
- 8 Sectors
Information Technology
48.17%Industrials
18.44%Materials
16.39%Energy
5.55%Financials
4.77%Utilities
3.29%Real Estate
1.70%Health Care
1.69%
- 46 Holdings
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- Within the last 12 months, Patriarch Classic Dividende 4 Plus A paid a dividend of €0.34. For the next 12 months, Patriarch Classic Dividende 4 Plus A is expected to pay a dividend of €0.48. This corresponds to a dividend yield of approximately 4.04%.
- The dividend yield of Patriarch Classic Dividende 4 Plus A is currently 4.04%.
- Patriarch Classic Dividende 4 Plus A pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend will be paid on 16 July 2026.
- Patriarch Classic Dividende 4 Plus A paid dividend every year within the last 10 years.
- Dividends of €0.48 are expected for the next 12 months. This corresponds to a dividend yield of 4.04%.
- The largest sectors of Patriarch Classic Dividende 4 Plus A are Information Technology, Industrials, Materials.
- There are currently no known stock splits for Patriarch Classic Dividende 4 Plus A.
- In order to receive the future dividend from Patriarch Classic Dividende 4 Plus A on 16 July 2026 you must have purchased your Patriarch Classic Dividende 4 Plus A shares before the ex-date on 15 July 2026.
- To receive the last dividend of Patriarch Classic Dividende 4 Plus A on 16 April 2026 in the amount of €0.09 you had to have the stock in your portfolio before the ex-day on 15 April 2026.
- The last dividend was paid on 16 April 2026.
- 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.