| 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 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €211.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
43.70%Germany
9.08%Switzerland
8.33%China
7.01%Canada
5.01%Denmark
4.57%Brazil
4.56%Taiwan
4.44%Netherlands
3.46%Singapore
2.93%Spain
2.54%France
2.19%Italy
2.18%
- 7 Sectors
Information Technology
23.75%Health Care
21.95%Industrials
18.59%Consumer Discretionary
14.30%Communication Services
12.14%Financials
6.28%Materials
2.99%
- 32 Holdings
