Patriarch Classic TSI B

Patriarch Classic TSI B

€25.15
Dividend Yield (FWD)
1.96%
Annual Payout (FWD)
€0.49
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.4932
16.49%
€0.4932
16.49%
€0.4234
17.94%
€0.4234
17.94%
CSV Export

Patriarch Classic TSI B pays a dividend yield (FWD) of 1.96%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€25.15
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
4 Countries
  • Germany

    Germany

    49.90%
  • United States

    United States

    46.99%
  • Netherlands

    Netherlands

    2.29%
  • United Kingdom

    United Kingdom

    0.82%
8 Sectors

  • Information Technology

    39.65%

  • Industrials

    25.26%

  • Health Care

    12.84%

  • Consumer Discretionary

    6.47%

  • Communication Services

    5.69%

  • Financials

    4.97%

  • Utilities

    3.39%

  • Materials

    1.73%
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 €0.49. For the next 12 months, Patriarch Classic TSI B is expected to pay a dividend of €0.49. This corresponds to a dividend yield of approximately 1.96%.
The dividend yield of Patriarch Classic TSI B is currently 1.96%.
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 8 of them.
Dividends of €0.49 are expected for the next 12 months. This corresponds to a dividend yield of 1.96%.
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 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 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, Germany, the United States and the Netherlands are represented as the three largest countries.