Phaidros Funds - Balanced E

Phaidros Funds - Balanced E

€196.84
Dividend Yield (FWD)
0.76%
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 0.76%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€196.84
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
10 Countries
  • United States

    United States

    44.48%
  • Switzerland

    Switzerland

    11.50%
  • Germany

    Germany

    10.25%
  • Brazil

    Brazil

    5.54%
  • Canada

    Canada

    5.35%
  • China

    China

    5.34%
  • France

    France

    5.16%
  • Taiwan

    Taiwan

    5.11%
  • Netherlands

    Netherlands

    4.70%
  • Denmark

    Denmark

    2.58%
8 Sectors
  • Information Technology

    31.72%
  • Consumer Discretionary

    17.29%
  • Industrials

    14.51%
  • Health Care

    13.70%
  • Consumer Staples

    7.94%
  • Communication Services

    6.24%
  • Financials

    5.01%
  • Materials

    3.59%
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 0.76%.
The dividend yield of Phaidros Funds - Balanced E is currently 0.76%.
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 0.76%.
The largest sectors of Phaidros Funds - Balanced E are Information Technology, Consumer Discretionary, Industrials.
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 Germany are represented as the three largest countries.