Patriarch Classic TSI B

€21.43
Dividend Yield (FWD)
1.68%
Annual Payout (FWD)
€0.36
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.359
3.22%
€0.359
3.22%
€0.3478
-24.85%
€0.3478
-24.85%
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Patriarch Classic TSI B pays a dividend yield (FWD) of 1.68%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€21.43
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
Countries
  • United States
    United States55.31%
  • Germany
    Germany39.28%
  • Netherlands
    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%
Resources

Frequently Asked Questions about Patriarch Classic TSI B

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 1.68%.
The dividend yield of Patriarch Classic TSI B is currently 1.68%.
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 1.68%.
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.