| 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
- €213.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
48.08%Germany
9.94%Switzerland
7.99%China
6.53%Taiwan
5.54%Brazil
5.29%Netherlands
5.12%Canada
4.36%Denmark
2.44%Singapore
2.40%France
2.27%Sweden
0.038%
- 8 Sectors
Information Technology
29.94%Consumer Discretionary
16.25%Health Care
15.08%Industrials
13.62%Communication Services
11.36%Financials
7.55%Materials
3.14%Consumer Staples
3.06%
- 35 Holdings
