Patriarch Classic TSI B

Patriarch Classic TSI B

€21.11
Dividend Yield (FWD)
2.01%
Annual Payout (FWD)
€0.42
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.4234
17.94%
€0.4234
17.94%
€0.359
3.22%
€0.359
3.22%
CSV Export

Patriarch Classic TSI B pays a dividend yield (FWD) of 2.01%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€21.11
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
4 Countries
  • United States

    United States

    52.65%
  • Germany

    Germany

    43.97%
  • Brazil

    Brazil

    1.87%
  • United Kingdom

    United Kingdom

    1.50%
10 Sectors

  • Information Technology

    28.53%

  • Industrials

    20.76%

  • Health Care

    13.95%

  • Communication Services

    8.39%

  • Real Estate

    8.14%

  • Consumer Discretionary

    6.34%

  • Consumer Staples

    4.27%

  • Financials

    4.05%

  • Utilities

    3.63%

  • Materials

    1.94%
45 Holdings
Resources

Similar securities

Those who hold Patriarch Classic TSI B often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Global X S&P 500 Covered Call UCITS ETF IncAd
8.59%-monthlymixedETF
Alumina Ltd
-#.##%noneMaterialsEquity
Bank of Nova Scotia
5.58%#.##%quarterlyFinancialsEquity
Bechtle AG
2.12%#.##%annuallyInformation TechnologyEquity
Siemens AG
2.77%#.##%annuallyIndustrialsEquity
Siemens Energy AG
-#.##%noneIndustrialsEquity
Vodafone Group PLC
7.26%#.##%biannuallyCommunication ServicesEquity
Honda Motor Co Ltd
5.02%#.##%biannuallyConsumer DiscretionaryEquity
Abbott Laboratories
1.90%#.##%quarterlyHealth CareEquity
Rivian Automotive Inc Class A
-#.##%noneConsumer DiscretionaryEquity

Frequently Asked Questions about Patriarch Classic TSI B

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 2.01%.
The dividend yield of Patriarch Classic TSI B is currently 2.01%.
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 2.01%.
The largest sectors of Patriarch Classic TSI B are Information Technology, Industrials, Health Care.
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.