| 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 1.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €154.91
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
41.18%Germany
12.65%Switzerland
10.05%China
9.29%France
8.15%Denmark
5.53%Taiwan
4.94%Brazil
4.45%Netherlands
3.77%
- 9 Sectors
Consumer Discretionary
21.54%Health Care
19.77%Information Technology
17.52%Communication Services
15.34%Industrials
8.54%Materials
5.28%Consumer Staples
4.52%Financials
4.07%Real Estate
3.43%
- 21 Holdings
- Xetra-Gold8.53%
- Alphabet Inc Class A2.12%
- Novo Nordisk A/S1.15%
- Novartis AG1.15%
- Icon PLC1.13%
- Linde PLC1.10%
- Meta Platforms Inc1.07%
- Siemens AG1.07%
