- Dividend Yield (FWD)
- 1.73%
- Annual Payout (FWD)
- €0.36
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.359 | 3.22% | ||
| €0.359 | 3.22% | ||
| €0.3478 | -24.85% | ||
| €0.3478 | -24.85% | ||
| €0.4628 | 20.65% | ||
| €0.3836 | 12.82% | ||
| €0.34 | 0% | ||
| €0.34 | |||
Patriarch Classic TSI B pays a dividend yield (FWD) of 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €20.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States55.31%
- Germany39.28%
- Netherlands5.41%
- Sectors
- Information Technology45.17%
- Industrials22.40%
- Communication Services12.45%
- Health Care9.19%
- Financials2.53%
- Materials2.33%
- Utilities2.05%
- Consumer Staples2.00%
- Consumer Discretionary1.88%
Similar securities
Those who hold Patriarch Classic TSI B often invest in these securities as well.
- Within the last 12 months, Patriarch Classic TSI B paid a dividend of €0.36. For the next 12 months, Patriarch Classic TSI B is expected to pay a dividend of €0.36. This corresponds to a dividend yield of approximately 1.73%.
- The dividend yield of Patriarch Classic TSI B is currently 1.73%.
- Patriarch Classic TSI B pays annually dividends. Payout is in November.
- The next dividend for Patriarch Classic TSI B is expected in November.
- Within the last 10 years, Patriarch Classic TSI B has paid dividends in 6 of them.
- Dividends of €0.36 are expected for the next 12 months. This corresponds to a dividend yield of 1.73%.
- The largest sectors of Patriarch Classic TSI B are Information Technology, Industrials, Communication Services.
- There are currently no known stock splits for Patriarch Classic TSI B.
- To receive the last dividend of Patriarch Classic TSI B on November 9, 2023 in the amount of €0.36 you had to have the stock in your portfolio before the ex-day on November 8, 2023.
- The last dividend was paid on November 9, 2023.
- In 2022, dividends of €0.35 were paid by Patriarch Classic TSI B.
- Dividends from Patriarch Classic TSI B are paid in Euro.
- In Patriarch Classic TSI B, the United States, Germany and the Netherlands are represented as the three largest countries.