| 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 1.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €200.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
38.10%China
9.40%Germany
7.82%Switzerland
7.32%Brazil
6.64%United Kingdom
4.19%Denmark
4.07%Norway
3.84%Taiwan
3.83%France
3.33%Spain
3.22%Italy
3.05%Netherlands
2.93%Singapore
2.27%
- 9 Sectors
Health Care
20.37%Information Technology
17.84%Industrials
16.18%Consumer Discretionary
13.72%Financials
9.12%Communication Services
8.47%Energy
8.02%Utilities
3.73%Materials
2.55%
- 33 Holdings
- Xetra-Gold2.63%
- MercadoLibre Inc2.58%
- MTU Aero Engines AG2.37%
- Shell PLC2.27%
- Novo Nordisk A/S2.21%
- Icon PLC2.18%
- Novartis AG2.18%
- Equinor ASA2.08%
- JPMorgan Chase & Co2.07%
Similar securities
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 1.89%.
- The dividend yield of Phaidros Funds - Balanced D is currently 1.89%.
- 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 1.89%.
- The largest sectors of Phaidros Funds - Balanced D are Health Care, Information Technology, Industrials.
- 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, China and Germany are represented as the three largest countries.