| 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 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €143.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
United States
53.46%Germany
15.58%Switzerland
10.88%France
6.41%Brazil
3.92%Denmark
3.70%Taiwan
3.21%Netherlands
2.84%
- 9 Sectors
Information Technology
24.59%Health Care
16.90%Consumer Discretionary
16.28%Communication Services
15.28%Industrials
8.64%Consumer Staples
5.52%Materials
5.52%Financials
4.03%Real Estate
3.24%
- 23 Holdings
- Xetra-Gold3.91%
- Alphabet Inc Class A2.03%
- Amazon.com Inc1.52%
- Microsoft Corp1.50%
- Meta Platforms Inc1.33%
- Nestle SA1.21%
- Linde PLC1.21%
- Novartis AG1.18%
- Siemens AG1.08%
- 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 1.18%.
- The dividend yield of Phaidros Funds - Conservative D is currently 1.18%.
- 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 1.18%.
- The largest sectors of Phaidros Funds - Conservative D are Information Technology, Health Care, Consumer Discretionary.
- 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.