| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.00 | 185.71% | ||
| €1.00 | 185.71% | ||
| €0.35 | |||
| €0.35 | -41.67% | ||
| €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 0.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €206.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
49.88%Germany
10.63%Switzerland
8.47%Taiwan
5.34%China
4.90%Canada
4.89%Brazil
4.76%Netherlands
4.20%France
2.58%Singapore
2.39%Denmark
1.92%Sweden
0.039%
- 8 Sectors
Information Technology
28.48%Consumer Discretionary
16.32%Health Care
15.56%Industrials
14.62%Communication Services
10.37%Financials
7.92%Consumer Staples
3.44%Materials
3.30%
- 35 Holdings
- Xetra-Gold4.67%
- MTU Aero Engines AG2.89%
- Siemens AG2.87%
- Icon PLC2.83%
- Alphabet Inc Class A2.76%
- Novartis AG2.74%
- MercadoLibre Inc2.60%
- ASML Holding NV2.25%
- Amazon.com Inc2.03%
Similar securities
Those who hold Phaidros Funds - Balanced D often invest in these securities as well.
- Within the last 12 months, Phaidros Funds - Balanced D paid a dividend of €0.00. For the next 12 months, Phaidros Funds - Balanced D is expected to pay a dividend of €1.00. This corresponds to a dividend yield of approximately 0.48%.
- The dividend yield of Phaidros Funds - Balanced D is currently 0.48%.
- Phaidros Funds - Balanced D pays annually dividends. Payout is in August.
- The next dividend for Phaidros Funds - Balanced D is expected in August.
- Within the last 10 years, Phaidros Funds - Balanced D has paid dividends in 5 of them.
- Dividends of €1.00 are expected for the next 12 months. This corresponds to a dividend yield of 0.48%.
- The largest sectors of Phaidros Funds - Balanced D are Information Technology, Consumer Discretionary, Health Care.
- There are currently no known stock splits for Phaidros Funds - Balanced D.
- To receive the last dividend of Phaidros Funds - Balanced D on 6 August 2024 in the amount of €1.00 you had to have the stock in your portfolio before the ex-day on 5 August 2024.
- The last dividend was paid on 6 August 2024.
- 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, Germany and Switzerland are represented as the three largest countries.