Phaidros Funds - Conservative D

Phaidros Funds - Conservative D

€149.12
Dividend Yield (FWD)
3.89%
Annual Payout (FWD)
€5.80
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 3.89%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€149.12
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
Euro
11 Countries
  • United States

    United States

    37.10%
  • Germany

    Germany

    12.40%
  • China

    China

    9.79%
  • France

    France

    9.37%
  • Taiwan

    Taiwan

    6.11%
  • Italy

    Italy

    5.30%
  • Switzerland

    Switzerland

    4.95%
  • Denmark

    Denmark

    4.88%
  • Spain

    Spain

    4.56%
  • Brazil

    Brazil

    2.78%
  • Singapore

    Singapore

    2.76%
9 Sectors

  • Health Care

    20.82%

  • Industrials

    19.79%

  • Information Technology

    14.18%

  • Communication Services

    13.02%

  • Consumer Discretionary

    11.01%

  • Financials

    8.50%

  • Materials

    4.97%

  • Utilities

    4.39%

  • Real Estate

    3.32%
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 €5.80. This corresponds to a dividend yield of approximately 3.89%.
The dividend yield of Phaidros Funds - Conservative D is currently 3.89%.
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 €5.80 are expected for the next 12 months. This corresponds to a dividend yield of 3.89%.
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.