Phaidros Funds - Conservative D

Phaidros Funds - Conservative D

€146.58
Dividend Yield (FWD)
1.16%
Annual Payout (FWD)
€1.70
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.70
0%
€1.70
0%
€1.70
21.43%
€1.70
21.43%
CSV Export

Phaidros Funds - Conservative D pays a dividend yield (FWD) of 1.16%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€146.58
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
9 Countries
  • United States

    United States

    57.46%
  • Germany

    Germany

    13.30%
  • Switzerland

    Switzerland

    8.59%
  • France

    France

    5.13%
  • Denmark

    Denmark

    3.98%
  • Brazil

    Brazil

    3.37%
  • Taiwan

    Taiwan

    2.91%
  • Canada

    Canada

    2.74%
  • Netherlands

    Netherlands

    2.52%
10 Sectors
  • Information Technology

    24.26%
  • Health Care

    15.52%
  • Consumer Discretionary

    14.48%
  • Communication Services

    14.02%
  • Industrials

    10.17%
  • Consumer Staples

    7.31%
  • Materials

    4.60%
  • Energy

    3.54%
  • Real Estate

    3.10%
  • Financials

    3.00%
Resources

Frequently Asked Questions about Phaidros Funds - Conservative D

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 1.16%.
The dividend yield of Phaidros Funds - Conservative D is currently 1.16%.
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 1.16%.
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.