| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4234 | 17.94% | ||
| €0.4234 | 17.94% | ||
| €0.359 | 3.22% | ||
| €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 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €22.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
United States
61.35%Germany
37.03%Netherlands
1.62%
- 10 Sectors
Information Technology
27.03%Communication Services
17.17%Consumer Discretionary
16.90%Industrials
15.78%Health Care
9.94%Financials
5.73%Real Estate
2.00%Utilities
1.90%Materials
1.85%Energy
1.70%
- 46 Holdings
- Siemens Energy AG7.60%
- NVIDIA Corp4.15%
- Tesla Inc3.84%
- The Trade Desk Inc2.85%
- SAP SE2.78%
- Cintas Corp2.37%
- Fortinet Inc2.33%
- HelloFresh SE2.30%
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- Within the last 12 months, Patriarch Classic TSI B paid a dividend of €0.42. For the next 12 months, Patriarch Classic TSI B is expected to pay a dividend of €0.42. This corresponds to a dividend yield of approximately 1.85%.
- The dividend yield of Patriarch Classic TSI B is currently 1.85%.
- 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 7 of them.
- Dividends of €0.42 are expected for the next 12 months. This corresponds to a dividend yield of 1.85%.
- The largest sectors of Patriarch Classic TSI B are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Patriarch Classic TSI B.
- To receive the last dividend of Patriarch Classic TSI B on 8 November 2024 in the amount of €0.42 you had to have the stock in your portfolio before the ex-day on 7 November 2024.
- The last dividend was paid on 8 November 2024.
- 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.