| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.80 | 280% | ||
| €3.80 | 280% | ||
| €1.00 | 185.71% | ||
| €1.00 | 185.71% | ||
| €0.35 | |||
| €0.60 | -50% | ||
| €1.20 | 0% | ||
| €1.20 | 242.86% | ||
| €0.35 | -12.5% | ||
| €0.40 | 0% | ||
| €0.40 | |||
Phaidros Funds - Balanced D pays a dividend yield (FWD) of 1.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €202.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
41.82%China
8.96%Germany
7.62%Switzerland
6.94%Brazil
6.24%Taiwan
4.72%Denmark
4.01%Spain
3.26%Norway
3.00%United Kingdom
2.96%Netherlands
2.84%France
2.73%Italy
2.46%Singapore
2.45%
- 9 Sectors
Information Technology
21.40%Health Care
19.79%Industrials
18.56%Consumer Discretionary
12.89%Communication Services
7.97%Financials
7.58%Energy
5.95%Utilities
3.50%Materials
2.35%
- 35 Holdings
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- Within the last 12 months, Phaidros Funds - Balanced D paid a dividend of €3.80. For the next 12 months, Phaidros Funds - Balanced D is expected to pay a dividend of €3.80. This corresponds to a dividend yield of approximately 1.87%.
- The dividend yield of Phaidros Funds - Balanced D is currently 1.87%.
- Phaidros Funds - Balanced D pays annually dividends. Payout is in December.
- The next dividend for Phaidros Funds - Balanced D is expected in December.
- Within the last 10 years, Phaidros Funds - Balanced D has paid dividends in 6 of them.
- Dividends of €3.80 are expected for the next 12 months. This corresponds to a dividend yield of 1.87%.
- The largest sectors of Phaidros Funds - Balanced D are Information Technology, Health Care, Industrials.
- There are currently no known stock splits for Phaidros Funds - Balanced D.
- To receive the last dividend of Phaidros Funds - Balanced D on 16 December 2025 in the amount of €3.80 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 16 December 2025.
- In 2022, no dividends were paid by Phaidros Funds - Balanced D.
- Dividends from Phaidros Funds - Balanced D are paid in Euro.
- In Phaidros Funds - Balanced D, the United States, China and Germany are represented as the three largest countries.