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 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €23.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
Germany
53.99%United States
46.01%
- 9 Sectors
Information Technology
35.19%Industrials
29.12%Financials
9.35%Consumer Discretionary
8.02%Communication Services
7.79%Utilities
3.47%Materials
3.28%Health Care
1.97%Real Estate
1.81%
- 46 Holdings
- Siemens Energy AG8.79%
- Rheinmetall AG4.65%
- AUTO1 Group3.18%
- DoorDash Inc2.87%
- Commerzbank AG2.69%
- Deutsche Bank AG2.51%
- Hensoldt AG2.29%
- Bilfinger SE2.18%