| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4032 | 24.06% | ||
| €0.1073 | -8.76% | ||
| €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 4.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.67
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 4 Countries
United States
69.92%
Germany
24.09%
United Kingdom
4.12%
Netherlands
1.88%
- 7 Sectors
Information Technology
39.57%Financials
19.73%Health Care
11.84%Energy
9.37%Materials
8.04%Industrials
7.76%Real Estate
3.69%
- 41 Holdings
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- Within the last 12 months, Patriarch Classic Dividende 4 Plus A paid a dividend of €0.40. For the next 12 months, Patriarch Classic Dividende 4 Plus A is expected to pay a dividend of €0.45. This corresponds to a dividend yield of approximately 4.20%.
- The dividend yield of Patriarch Classic Dividende 4 Plus A is currently 4.20%.
- Patriarch Classic Dividende 4 Plus A pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for Patriarch Classic Dividende 4 Plus A is expected in January.
- Patriarch Classic Dividende 4 Plus A paid dividend every year within the last 10 years.
- Dividends of €0.45 are expected for the next 12 months. This corresponds to a dividend yield of 4.20%.
- The largest sectors of Patriarch Classic Dividende 4 Plus A are Information Technology, Financials, Health Care.
- The largest industries of Patriarch Classic Dividende 4 Plus A are Semiconductors & Semiconductor Equipment, Technology Hardware, Storage & Peripherals, Oil, Gas & Consumable Fuels.
- 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 October 2026 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 16 October 2026.
- In 2025, dividends of €0.33 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.