| 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 1.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €194.86
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
40.78%Germany
9.40%China
9.15%Switzerland
7.72%Brazil
6.18%Taiwan
5.14%France
4.21%Netherlands
3.81%Denmark
3.70%Italy
3.61%Spain
3.56%Singapore
2.75%
- 8 Sectors
Industrials
21.24%Health Care
20.35%Information Technology
18.79%Consumer Discretionary
14.52%Communication Services
10.75%Financials
9.05%Utilities
3.12%Materials
2.18%
- 32 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 1.95%.
- The dividend yield of Phaidros Funds - Balanced D is currently 1.95%.
- 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 1.95%.
- The largest sectors of Phaidros Funds - Balanced D are Industrials, Health Care, Information Technology.
- 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, Germany and China are represented as the three largest countries.