| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.70 | 0% | ||
| €1.70 | 0% | ||
| €1.70 | 21.43% | ||
| €1.70 | 21.43% | ||
| €1.40 | -26.7% | ||
| €1.91 | 41.48% | ||
| €1.35 | -50% | ||
| €2.70 | 100% | ||
| €1.35 | 0% | ||
| €1.35 | 42.11% | ||
| €0.95 | 90% | ||
| €0.50 | |||
Phaidros Funds - Conservative D pays a dividend yield (FWD) of 1.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €148.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
United States
42.11%Germany
18.23%Switzerland
12.11%Denmark
8.11%France
6.50%Brazil
5.32%Taiwan
4.18%Netherlands
3.45%
- 9 Sectors
Information Technology
21.53%Communication Services
18.58%Health Care
17.91%Consumer Discretionary
11.40%Industrials
9.52%Consumer Staples
6.23%Materials
6.03%Financials
4.51%Real Estate
4.28%
- 20 Holdings
- Xetra-Gold7.99%
- Alphabet Inc Class A2.15%
- Novo Nordisk A/S1.55%
- Meta Platforms Inc1.41%
- Nestle SA1.19%
- Linde PLC1.16%
- Novartis AG1.13%
- Siemens AG1.06%
- MercadoLibre Inc1.02%
- Within the last 12 months, Phaidros Funds - Conservative D paid a dividend of €1.70. For the next 12 months, Phaidros Funds - Conservative D is expected to pay a dividend of €1.70. This corresponds to a dividend yield of approximately 1.14%.
- The dividend yield of Phaidros Funds - Conservative D is currently 1.14%.
- Phaidros Funds - Conservative D pays annually dividends. Payout is in August.
- The next dividend for Phaidros Funds - Conservative D is expected in August.
- Within the last 10 years, Phaidros Funds - Conservative D has paid dividends in 9 of them.
- Dividends of €1.70 are expected for the next 12 months. This corresponds to a dividend yield of 1.14%.
- The largest sectors of Phaidros Funds - Conservative D are Information Technology, Communication Services, Health Care.
- There are currently no known stock splits for Phaidros Funds - Conservative D.
- To receive the last dividend of Phaidros Funds - Conservative D on 7 August 2024 in the amount of €1.70 you had to have the stock in your portfolio before the ex-day on 7 August 2024.
- The last dividend was paid on 7 August 2024.
- In 2022, dividends of €1.40 were paid by Phaidros Funds - Conservative D.
- Dividends from Phaidros Funds - Conservative D are paid in Euro.
- In Phaidros Funds - Conservative D, the United States, Germany and Switzerland are represented as the three largest countries.