| 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
- €203.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
49.88%Germany
10.63%Switzerland
8.47%Taiwan
5.34%China
4.90%Canada
4.89%Brazil
4.76%Netherlands
4.20%France
2.58%Singapore
2.39%Denmark
1.92%Sweden
0.039%
- 8 Sectors
Information Technology
28.48%Consumer Discretionary
16.32%Health Care
15.56%Industrials
14.62%Communication Services
10.37%Financials
7.92%Consumer Staples
3.44%Materials
3.30%
- 36 Holdings
- 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.