Phaidros Funds - Balanced D

Phaidros Funds - Balanced D

€210.60
Dividend Yield (FWD)
0.47%
Annual Payout (FWD)
€1.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.00
185.71%
€1.00
185.71%
€0.35
€0.35
-41.67%
CSV Export

Phaidros Funds - Balanced D pays a dividend yield (FWD) of 0.47%.

ISIN
WKN
Symbol / Exchange
/ XHAM
Value
€210.60
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
10 Countries
  • United States

    United States

    67.87%
  • Switzerland

    Switzerland

    6.37%
  • Brazil

    Brazil

    5.25%
  • France

    France

    4.73%
  • Germany

    Germany

    3.97%
  • Netherlands

    Netherlands

    2.90%
  • United Kingdom

    United Kingdom

    2.77%
  • Denmark

    Denmark

    2.53%
  • Canada

    Canada

    2.21%
  • Taiwan

    Taiwan

    1.40%
9 Sectors
  • Information Technology

    25.05%
  • Consumer Discretionary

    22.34%
  • Financials

    12.00%
  • Health Care

    10.75%
  • Consumer Staples

    9.06%
  • Industrials

    8.11%
  • Communication Services

    6.98%
  • Materials

    2.93%
  • Energy

    2.77%
Resources

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Frequently Asked Questions about Phaidros Funds - Balanced D

Within the last 12 months, Phaidros Funds - Balanced D paid a dividend of €1.00. 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 0.47%.
The dividend yield of Phaidros Funds - Balanced D is currently 0.47%.
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 6 of them.
Dividends of €1.00 are expected for the next 12 months. This corresponds to a dividend yield of 0.47%.
The largest sectors of Phaidros Funds - Balanced D are Information Technology, Consumer Discretionary, Financials.
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, Switzerland and Brazil are represented as the three largest countries.