Phaidros Funds - Conservative D

Phaidros Funds - Conservative D

€151.47
Dividend Yield (FWD)
1.91%
Annual Payout (FWD)
€2.90
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€5.80
241.18%
€2.90
0%
€2.90
70.59%
€1.70
0%
€1.70
0%
CSV Export

Phaidros Funds - Conservative D pays a dividend yield (FWD) of 1.91%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€151.47
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
Euro
13 Countries
  • United States

    United States

    34.41%
  • Germany

    Germany

    12.79%
  • China

    China

    8.86%
  • France

    France

    7.80%
  • United Kingdom

    United Kingdom

    5.11%
  • Denmark

    Denmark

    5.00%
  • Norway

    Norway

    4.76%
  • Taiwan

    Taiwan

    4.74%
  • Italy

    Italy

    4.20%
  • Switzerland

    Switzerland

    4.14%
  • Spain

    Spain

    3.47%
  • Brazil

    Brazil

    2.72%
  • Singapore

    Singapore

    2.00%
10 Sectors

  • Health Care

    20.81%

  • Industrials

    18.44%

  • Information Technology

    14.61%

  • Consumer Discretionary

    12.19%

  • Energy

    9.87%

  • Communication Services

    8.98%

  • Financials

    6.24%

  • Utilities

    3.39%

  • Materials

    2.91%

  • Real Estate

    2.56%
27 Holdings
Resources

Frequently Asked Questions about Phaidros Funds - Conservative D

Within the last 12 months, Phaidros Funds - Conservative D paid a dividend of €5.80. For the next 12 months, Phaidros Funds - Conservative D is expected to pay a dividend of €2.90. This corresponds to a dividend yield of approximately 1.91%.
The dividend yield of Phaidros Funds - Conservative D is currently 1.91%.
Phaidros Funds - Conservative D pays biannually dividends. This is paid in the months of December.
The next dividend for Phaidros Funds - Conservative D is expected in December.
Within the last 10 years, Phaidros Funds - Conservative D has paid dividends in 9 of them.
Dividends of €2.90 are expected for the next 12 months. This corresponds to a dividend yield of 1.91%.
The largest sectors of Phaidros Funds - Conservative D are Health Care, Industrials, Information Technology.
There are currently no known stock splits for Phaidros Funds - Conservative D.
To receive the last dividend of Phaidros Funds - Conservative D on 17 December 2025 in the amount of €2.90 you had to have the stock in your portfolio before the ex-day on 17 December 2025.
The last dividend was paid on 17 December 2025.
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 China are represented as the three largest countries.