| 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 0.77%.
- ISIN
- WKN
- Value
- €194.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
38.10%China
9.40%Germany
7.82%Switzerland
7.32%Brazil
6.64%United Kingdom
4.19%Denmark
4.07%Norway
3.84%Taiwan
3.83%France
3.33%Spain
3.22%Italy
3.05%Netherlands
2.93%Singapore
2.27%
- 9 Sectors
Health Care
20.37%Information Technology
17.84%Industrials
16.18%Consumer Discretionary
13.72%Financials
9.12%Communication Services
8.47%Energy
8.02%Utilities
3.73%Materials
2.55%
- 32 Holdings
- Within the last 12 months, Phaidros Funds - Balanced E paid a dividend of €1.50. 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 0.77%.
- The dividend yield of Phaidros Funds - Balanced E is currently 0.77%.
- Phaidros Funds - Balanced E pays annually dividends. Payout is in December.
- The next dividend for Phaidros Funds - Balanced E is expected in December.
- Within the last 10 years, Phaidros Funds - Balanced E has paid dividends in 9 of them.
- Dividends of €1.50 are expected for the next 12 months. This corresponds to a dividend yield of 0.77%.
- The largest sectors of Phaidros Funds - Balanced E are Health Care, Information Technology, Industrials.
- There are currently no known stock splits for Phaidros Funds - Balanced E.
- To receive the last dividend of Phaidros Funds - Balanced E on 16 December 2025 in the amount of €1.50 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 16 December 2025.
- 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, China and Germany are represented as the three largest countries.