| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.50 | 0% | ||
| €1.50 | 0% | ||
| €1.50 | 7.14% | ||
| €1.50 | 7.14% | ||
| €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 0.72%.
- ISIN
- WKN
- Value
- €208.32
- 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%
- 31 Holdings
