| 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 0.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €210.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
45.13%Germany
10.45%Switzerland
7.99%China
7.57%Canada
5.91%Taiwan
5.36%Brazil
5.06%Netherlands
4.72%Singapore
3.30%France
2.28%Denmark
2.20%Sweden
0.035%
- 8 Sectors
Information Technology
29.65%Consumer Discretionary
15.27%Health Care
15.15%Industrials
14.23%Communication Services
12.20%Financials
7.49%Consumer Staples
3.12%Materials
2.88%
- 35 Holdings
