| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.80 | 241.18% | ||
| €2.90 | 0% | ||
| €2.90 | 70.59% | ||
| €1.70 | 0% | ||
| €1.70 | 0% | ||
| €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 3.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €155.02
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
31.95%France
12.10%Germany
11.36%China
11.34%Denmark
7.19%Switzerland
5.56%Taiwan
5.16%Italy
4.98%Spain
4.20%Brazil
3.32%Singapore
2.85%
- 8 Sectors
Health Care
25.43%Consumer Discretionary
19.01%Industrials
17.84%Communication Services
15.75%Information Technology
11.35%Materials
4.25%Financials
3.60%Real Estate
2.77%
- 23 Holdings
