Phaidros Funds - Balanced E

Phaidros Funds - Balanced E

€208.15
Dividend Yield (FWD)
0.72%
Annual Payout (FWD)
€1.50
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.50
0%
€1.50
0%
€1.50
7.14%
€1.50
7.14%
CSV Export

Phaidros Funds - Balanced E pays a dividend yield (FWD) of 0.72%.

ISIN
WKN
Value
€208.15
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
Inception date
Fund size
€1.1bn
Ongoing charge (TER)
1.03%
17 Countries
  • United States

    United States

    37.74%
  • Switzerland

    Switzerland

    9.74%
  • China

    China

    7.54%
  • United Kingdom

    United Kingdom

    7.13%
  • Brazil

    Brazil

    5.47%
  • France

    France

    4.76%
  • Taiwan

    Taiwan

    4.64%
  • Spain

    Spain

    3.42%
  • Norway

    Norway

    3.37%
  • Germany

    Germany

    2.95%
Scrimpers see all 17 countries
9 Sectors

  • Information Technology

    32.98%

  • Health Care

    17.56%

  • Consumer Discretionary

    11.14%

  • Financials

    10.24%

  • Energy

    7.24%

  • Communication Services

    6.45%

  • Industrials

    6.05%

  • Consumer Staples

    5.37%

  • Utilities

    2.97%
58 Holdings
Resources

Frequently Asked Questions about Phaidros Funds - Balanced E

Within the last 12 months, Phaidros Funds - Balanced E paid a dividend of €1.50. For the next 12 months, Phaidros Funds - Balanced E is expected to pay a dividend of €1.50. This corresponds to a dividend yield of approximately 0.72%.
The dividend yield of Phaidros Funds - Balanced E is currently 0.72%.
Phaidros Funds - Balanced E pays annually dividends. Payout is in December.
The next dividend for Phaidros Funds - Balanced E is expected in December.
Within the last 10 years, Phaidros Funds - Balanced E has paid dividends in 8 of them.
Dividends of €1.50 are expected for the next 12 months. This corresponds to a dividend yield of 0.72%.
The largest sectors of Phaidros Funds - Balanced E are Information Technology, Health Care, Consumer Discretionary.
There are currently no known stock splits for Phaidros Funds - Balanced E.
To receive the last dividend of Phaidros Funds - Balanced E on 16 December 2025 in the amount of €1.50 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 2025, dividends of €1.50 were paid by Phaidros Funds - Balanced E.
Dividends from Phaidros Funds - Balanced E are paid in Euro.
In Phaidros Funds - Balanced E, the United States, Switzerland and China are represented as the three largest countries.