| 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 2.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €23.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
Germany
51.92%United States
46.32%Netherlands
1.76%
- 9 Sectors
Information Technology
31.72%Industrials
30.64%Consumer Discretionary
11.30%Communication Services
9.76%Financials
8.60%Materials
2.89%Health Care
1.80%Utilities
1.67%Real Estate
1.62%
- 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%
