| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.90 | 70.59% | ||
| €2.90 | 70.59% | ||
| €1.70 | 0% | ||
| €1.70 | 0% | ||
| €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 1.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €154.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
40.11%Germany
11.34%China
9.18%France
5.30%Brazil
4.72%Italy
3.86%Spain
3.86%Switzerland
3.84%Denmark
3.52%Taiwan
3.44%United Kingdom
3.30%Norway
3.14%Singapore
2.45%Netherlands
1.92%
- 10 Sectors
Information Technology
22.79%Health Care
17.45%Industrials
15.20%Financials
13.02%Consumer Discretionary
10.47%Communication Services
7.45%Energy
6.45%Utilities
3.06%Real Estate
2.24%Materials
1.88%
- 36 Holdings
- 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 1.88%.
- The dividend yield of Phaidros Funds - Conservative D is currently 1.88%.
- 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 1.88%.
- The largest sectors of Phaidros Funds - Conservative D are Information Technology, Health Care, Industrials.
- 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 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.