Phaidros Funds - Balanced E

Phaidros Funds - Balanced E

€208.87
Dividend Yield (FWD)
0.72%
Annual Payout (FWD)
€1.50
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.50
7.14%
€1.50
7.14%
€1.40
133.33%
€1.40
133.33%
CSV Export

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

ISIN
WKN
Value
€208.87
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
12 Countries
  • United States

    United States

    48.08%
  • Germany

    Germany

    9.94%
  • Switzerland

    Switzerland

    7.99%
  • China

    China

    6.53%
  • Taiwan

    Taiwan

    5.54%
  • Brazil

    Brazil

    5.29%
  • Netherlands

    Netherlands

    5.12%
  • Canada

    Canada

    4.36%
  • Denmark

    Denmark

    2.44%
  • Singapore

    Singapore

    2.40%
  • France

    France

    2.27%
  • Sweden

    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%
Resources

Frequently Asked Questions about Phaidros Funds - Balanced E

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 0.72%.
The dividend yield of Phaidros Funds - Balanced E is currently 0.72%.
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 0.72%.
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.