Phaidros Funds - Conservative D

Phaidros Funds - Conservative D

€152.84
Dividend Yield (FWD)
1.90%
Annual Payout (FWD)
€2.90
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.90
70.59%
€2.90
70.59%
€1.70
0%
€1.70
0%
CSV Export

Phaidros Funds - Conservative D pays a dividend yield (FWD) of 1.90%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€152.84
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
Inception date
Fund size
€67.4m
Ongoing charge (TER)
0.99%
16 Countries
  • United States

    United States

    32.90%
  • France

    France

    8.89%
  • Switzerland

    Switzerland

    7.98%
  • United Kingdom

    United Kingdom

    7.36%
  • China

    China

    7.11%
  • Germany

    Germany

    6.65%
  • Brazil

    Brazil

    4.39%
  • Spain

    Spain

    4.16%
  • Taiwan

    Taiwan

    3.98%
  • Norway

    Norway

    3.98%
Scrimpers see all 16 countries
10 Sectors

  • Information Technology

    25.71%

  • Health Care

    18.99%

  • Financials

    11.50%

  • Consumer Discretionary

    9.86%

  • Industrials

    8.59%

  • Energy

    8.30%

  • Consumer Staples

    7.69%

  • Communication Services

    4.62%

  • Utilities

    2.95%

  • Real Estate

    1.78%
74 Holdings
Resources

Frequently Asked Questions about Phaidros Funds - Conservative D

Within the last 12 months, Phaidros Funds - Conservative D paid a dividend of €2.90. 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 1.90%.
The dividend yield of Phaidros Funds - Conservative D is currently 1.90%.
Phaidros Funds - Conservative D pays annually dividends. Payout is in 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 8 of them.
Dividends of €2.90 are expected for the next 12 months. This corresponds to a dividend yield of 1.90%.
The largest sectors of Phaidros Funds - Conservative D are Information Technology, Health Care, Financials.
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 15 December 2025.
The last dividend was paid on 17 December 2025.
In 2025, dividends of €2.90 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, France and Switzerland are represented as the three largest countries.