| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.50 | 7.14% | ||
| €1.50 | 7.14% | ||
| €1.40 | 133.33% | ||
| €1.40 | 133.33% | ||
| €0.60 | -38.14% | ||
| €0.97 | 142.5% | ||
| €0.40 | -68% | ||
| €1.25 | 0% | ||
| €1.25 | 0% | ||
| €1.25 | 78.57% | ||
| €0.70 | 133.33% | ||
| €0.30 | |||
Phaidros Funds - Balanced E pays a dividend yield (FWD) of 0.74%.
- ISIN
- WKN
- Value
- €201.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
53.25%Germany
10.42%Switzerland
8.19%Taiwan
5.57%Canada
5.04%Brazil
4.70%China
4.55%Netherlands
4.06%France
2.52%Denmark
1.69%
- 8 Sectors
Information Technology
31.58%Consumer Discretionary
16.10%Health Care
15.52%Industrials
14.70%Financials
7.91%Communication Services
7.54%Consumer Staples
3.34%Materials
3.31%
- 35 Holdings
- Xetra-Gold4.67%
- MTU Aero Engines AG2.89%
- Siemens AG2.87%
- Icon PLC2.83%
- Alphabet Inc Class A2.76%
- Novartis AG2.74%
- MercadoLibre Inc2.60%
- ASML Holding NV2.25%
- Amazon.com Inc2.03%
- Within the last 12 months, Phaidros Funds - Balanced E paid a dividend of €0.00. 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 0.74%.
- The dividend yield of Phaidros Funds - Balanced E is currently 0.74%.
- Phaidros Funds - Balanced E pays annually dividends. Payout is in August.
- The next dividend for Phaidros Funds - Balanced E is expected in August.
- 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 0.74%.
- The largest sectors of Phaidros Funds - Balanced E are Information Technology, Consumer Discretionary, Health Care.
- There are currently no known stock splits for Phaidros Funds - Balanced E.
- To receive the last dividend of Phaidros Funds - Balanced E on 6 August 2024 in the amount of €1.50 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, dividends of €0.60 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, Germany and Switzerland are represented as the three largest countries.