| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4932 | 16.49% | ||
| €0.4932 | 16.49% | ||
| €0.4234 | 17.94% | ||
| €0.4234 | 17.94% | ||
| €0.359 | 3.22% | ||
| €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 2.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €24.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 4 Countries
Germany
48.59%United States
45.87%Netherlands
3.69%China
1.86%
- 8 Sectors
Information Technology
37.41%Industrials
29.57%Consumer Discretionary
9.45%Communication Services
7.84%Financials
7.00%Utilities
3.68%Health Care
3.57%Real Estate
1.48%
- 46 Holdings
- Siemens Energy AG9.23%
- AUTO1 Group3.12%
- Lam Research Corp2.78%
- DoorDash Inc2.72%
- Commerzbank AG2.37%
- Deutsche Bank AG2.37%
- Nordex SE2.30%

