| 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 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €21.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
United States
62.15%Germany
35.94%Brazil
1.91%
- 8 Sectors
Information Technology
32.65%Industrials
18.03%Communication Services
15.42%Consumer Discretionary
14.34%Financials
7.25%Health Care
6.36%Utilities
3.77%Real Estate
2.17%
- 43 Holdings
- Broadcom Inc7.83%
- Siemens Energy AG7.50%
- NVIDIA Corp3.98%
- The Trade Desk Inc2.92%
- Tesla Inc2.87%
- Cintas Corp2.81%
- SAP SE2.52%
- T-Mobile US Inc2.32%
- Fortinet Inc2.21%
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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 1.94%.
- The dividend yield of Patriarch Classic TSI B is currently 1.94%.
- 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 1.94%.
- 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 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 Brazil are represented as the three largest countries.