Phaidros Funds - Balanced E

Phaidros Funds - Balanced E

€204.72
Dividend Yield (FWD)
0.73%
Annual Payout (FWD)
€1.50
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.50
7.14%
€1.50
7.14%
€1.40
133.33%
€1.40
133.33%
CSV Export

Phaidros Funds - Balanced E pays a dividend yield (FWD) of 0.73%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€204.72
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
10 Countries
  • United States

    United States

    67.87%
  • Switzerland

    Switzerland

    6.37%
  • Brazil

    Brazil

    5.25%
  • France

    France

    4.73%
  • Germany

    Germany

    3.97%
  • Netherlands

    Netherlands

    2.90%
  • United Kingdom

    United Kingdom

    2.77%
  • Denmark

    Denmark

    2.53%
  • Canada

    Canada

    2.21%
  • Taiwan

    Taiwan

    1.40%
9 Sectors
  • Information Technology

    25.05%
  • Consumer Discretionary

    22.34%
  • Financials

    12.00%
  • Health Care

    10.75%
  • Consumer Staples

    9.06%
  • Industrials

    8.11%
  • Communication Services

    6.98%
  • Materials

    2.93%
  • Energy

    2.77%
Resources

Frequently Asked Questions about Phaidros Funds - Balanced E

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 0.73%.
The dividend yield of Phaidros Funds - Balanced E is currently 0.73%.
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 0.73%.
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 Brazil are represented as the three largest countries.