Phaidros Funds - Conservative D

Phaidros Funds - Conservative D

€150.04
Dividend Yield (FWD)
1.93%
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 1.93%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€150.04
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
Euro
13 Countries
  • United States

    United States

    35.16%
  • Germany

    Germany

    12.49%
  • China

    China

    8.59%
  • France

    France

    7.22%
  • United Kingdom

    United Kingdom

    5.81%
  • Norway

    Norway

    5.55%
  • Denmark

    Denmark

    4.76%
  • Switzerland

    Switzerland

    4.64%
  • Taiwan

    Taiwan

    4.08%
  • Spain

    Spain

    3.65%
  • Italy

    Italy

    3.37%
  • Brazil

    Brazil

    2.67%
  • Singapore

    Singapore

    2.02%
10 Sectors

  • Health Care

    18.94%

  • Industrials

    16.82%

  • Information Technology

    11.87%

  • Communication Services

    11.52%

  • Energy

    11.35%

  • Consumer Discretionary

    9.45%

  • Financials

    8.31%

  • Materials

    5.15%

  • Utilities

    4.02%

  • Real Estate

    2.56%
24 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 1.93%.
The dividend yield of Phaidros Funds - Conservative D is currently 1.93%.
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 1.93%.
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.