| 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 0.74%.
- ISIN
- WKN
- Value
- €201.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
39.18%China
9.20%Switzerland
9.00%Germany
8.75%Denmark
5.26%Brazil
5.04%Taiwan
5.03%France
3.41%Netherlands
3.37%Italy
3.27%Spain
3.10%Singapore
2.74%Canada
2.67%
- 8 Sectors
Health Care
24.70%Industrials
19.50%Information Technology
18.65%Consumer Discretionary
15.72%Communication Services
11.11%Financials
6.33%Materials
2.25%Utilities
1.75%
- 32 Holdings
