| 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 1.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €151.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
46.38%Germany
13.36%Switzerland
10.51%China
6.32%France
5.75%Denmark
5.72%Brazil
4.48%Taiwan
4.39%Netherlands
3.03%Sweden
0.061%
- 9 Sectors
Health Care
20.89%Communication Services
19.45%Consumer Discretionary
16.38%Information Technology
16.29%Industrials
8.85%Materials
5.44%Consumer Staples
4.77%Financials
4.25%Real Estate
3.70%
- 22 Holdings
- Xetra-Gold7.80%
- Alphabet Inc Class A2.51%
- Meta Platforms Inc1.56%
- Icon PLC1.25%
- Novartis AG1.20%
- Novo Nordisk A/S1.20%
- Siemens AG1.15%
- Linde PLC1.14%
- Within the last 12 months, Phaidros Funds - Conservative D paid a dividend of €0.00. 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 1.12%.
- The dividend yield of Phaidros Funds - Conservative D is currently 1.12%.
- 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 8 of them.
- Dividends of €1.70 are expected for the next 12 months. This corresponds to a dividend yield of 1.12%.
- The largest sectors of Phaidros Funds - Conservative D are Health Care, Communication Services, 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.