| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.619 | 25.51% | ||
| €0.619 | 25.51% | ||
| €0.4932 | 16.49% | ||
| €0.4932 | 16.49% | ||
| €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 2.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €29.91
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €66.8m
- Ongoing charge (TER)
- 1.77%
- 3 Countries
United States
53.79%
Germany
44.32%
Netherlands
1.89%
- 7 Sectors
Information Technology
52.11%Financials
16.45%Health Care
10.77%Industrials
10.42%Materials
4.22%Consumer Discretionary
3.62%Communication Services
2.41%
- 44 Holdings
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- Within the last 12 months, Patriarch Classic TSI B paid a dividend of €0.00. For the next 12 months, Patriarch Classic TSI B is expected to pay a dividend of €0.62. This corresponds to a dividend yield of approximately 2.07%.
- The dividend yield of Patriarch Classic TSI B is currently 2.07%.
- Patriarch Classic TSI B pays annually dividends. Payout is in November.
- The next dividend will be paid on 19 November 2026.
- Within the last 10 years, Patriarch Classic TSI B has paid dividends in 8 of them.
- Dividends of €0.62 are expected for the next 12 months. This corresponds to a dividend yield of 2.07%.
- The largest sectors of Patriarch Classic TSI B are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Patriarch Classic TSI B.
- In order to receive the future dividend from Patriarch Classic TSI B on 19 November 2026 you must have purchased your Patriarch Classic TSI B shares before the ex-date on 18 November 2026.
- To receive the last dividend of Patriarch Classic TSI B on 10 November 2025 in the amount of €0.49 you had to have the stock in your portfolio before the ex-day on 7 November 2025.
- The last dividend was paid on 10 November 2025.
- In 2025, dividends of €0.49 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.