| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.80 | 241.18% | ||
| €2.90 | 0% | ||
| €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 3.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €151.29
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
38.13%Germany
12.78%Switzerland
10.81%China
9.94%France
9.09%Taiwan
5.27%Denmark
4.86%Netherlands
4.07%Brazil
3.64%Singapore
1.43%
- 9 Sectors
Consumer Discretionary
21.62%Health Care
20.27%Information Technology
17.16%Communication Services
15.19%Industrials
8.56%Consumer Staples
4.99%Materials
4.59%Financials
4.22%Real Estate
3.40%
- 23 Holdings
