| 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 1.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €26.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 4 Countries
Germany
48.86%United States
45.75%Netherlands
3.73%China
1.66%
- 8 Sectors
Information Technology
37.62%Industrials
27.44%Communication Services
10.24%Financials
7.48%Consumer Discretionary
5.99%Health Care
5.97%Utilities
3.76%Real Estate
1.50%
- 45 Holdings

