| 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 1.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €211.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
41.61%
China
8.11%
Brazil
6.51%
Switzerland
5.53%
Taiwan
4.44%
Germany
4.39%
Netherlands
3.69%
United Kingdom
3.23%
Singapore
3.21%
Spain
3.14%
Denmark
3.12%
Norway
2.93%
Italy
2.92%
France
2.07%
Japan
1.89%
Finland
1.16%
South Korea
1.14%
Canada
0.90%
- 9 Sectors
Information Technology
32.37%Health Care
15.54%Consumer Discretionary
13.56%Financials
12.84%Industrials
8.58%Communication Services
6.55%Energy
6.16%Utilities
2.67%Materials
1.74%
- 49 Holdings
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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 €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 1.79%.
- The dividend yield of Phaidros Funds - Balanced D is currently 1.79%.
- 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 5 of them.
- Dividends of €3.80 are expected for the next 12 months. This corresponds to a dividend yield of 1.79%.
- The largest sectors of Phaidros Funds - Balanced D are Information Technology, Health Care, Consumer Discretionary.
- 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 2025, dividends of €3.80 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 Brazil are represented as the three largest countries.