| 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 0.71%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €211.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
67.24%Switzerland
6.54%France
6.04%Brazil
5.21%Germany
5.11%Netherlands
3.28%Canada
2.44%Taiwan
2.41%Denmark
1.73%
- 8 Sectors
Information Technology
28.43%Consumer Discretionary
21.65%Financials
12.64%Industrials
9.42%Communication Services
8.68%Health Care
8.39%Consumer Staples
7.81%Materials
2.98%
- 34 Holdings
- Alphabet Inc Class A3.39%
- Amazon.com Inc3.26%
- JPMorgan Chase & Co3.24%
- MercadoLibre Inc2.90%
- Booking Holdings Inc2.82%
- Xetra-Gold2.68%
- Novartis AG2.48%
- Salesforce Inc2.37%
- Mastercard Inc2.23%
- 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 0.71%.
- The dividend yield of Phaidros Funds - Balanced E is currently 0.71%.
- 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 9 of them.
- Dividends of €1.50 are expected for the next 12 months. This corresponds to a dividend yield of 0.71%.
- The largest sectors of Phaidros Funds - Balanced E are Information Technology, Consumer Discretionary, Financials.
- 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, Switzerland and France are represented as the three largest countries.