Patriarch Classic TSI B

Patriarch Classic TSI B

€19.81
Dividend Yield (FWD)
2.14%
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 2.14%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€19.81
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
3 Countries
  • United States

    United States

    58.41%
  • Germany

    Germany

    39.76%
  • Netherlands

    Netherlands

    1.83%
10 Sectors

  • Information Technology

    30.52%

  • Consumer Discretionary

    18.73%

  • Industrials

    16.61%

  • Communication Services

    13.58%

  • Health Care

    8.76%

  • Financials

    4.14%

  • Materials

    2.07%

  • Real Estate

    1.93%

  • Utilities

    1.84%

  • Energy

    1.83%
46 Holdings
Resources

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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 2.14%.
The dividend yield of Patriarch Classic TSI B is currently 2.14%.
Patriarch Classic TSI B pays annually dividends. Payout is in November.
The next dividend for Patriarch Classic TSI B is expected in December.
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 2.14%.
The largest sectors of Patriarch Classic TSI B are Information Technology, Consumer Discretionary, Industrials.
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 the Netherlands are represented as the three largest countries.