| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.187 | -1.53% | ||
| €2.187 | -1.53% | ||
| €2.221 | |||
| €2.221 | 3,265.15% | ||
| €0.066 | -84.54% | ||
| €0.427 | -44.86% | ||
| €0.7744 | -66.12% | ||
| €2.2856 | 56.75% | ||
| €1.4581 | 67.85% | ||
| €0.8687 | 373.66% | ||
| €0.1834 | -66.73% | ||
| €0.5513 | -73.07% | ||
| €2.047 | 172.03% | ||
PremiumMandat Balance C pays a dividend yield (FWD) of 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €141.91
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
47.16%United Kingdom
7.58%Germany
5.34%Japan
4.89%Switzerland
4.51%Italy
3.78%France
3.03%Netherlands
2.86%China
2.55%Spain
2.18%India
2.07%Canada
1.82%Singapore
1.04%Taiwan
0.94%South Africa
0.94%Denmark
0.87%Poland
0.84%Finland
0.73%Austria
0.63%Australia
0.55%Norway
0.51%South Korea
0.50%Greece
0.49%Sweden
0.44%Brazil
0.36%Hong Kong
0.35%Mexico
0.35%Belgium
0.32%Portugal
0.32%Hungary
0.30%Türkiye
0.27%Russia
0.22%Ireland
0.21%Malaysia
0.076%Indonesia
0.070%Thailand
0.066%Philippines
0.028%Chile
0.026%Peru
0.026%Colombia
0.0067%Israel
0.0016%New Zealand
0.00090%
- 11 Sectors
Information Technology
20.29%Financials
18.01%Health Care
13.04%Consumer Discretionary
12.49%Industrials
10.96%Communication Services
7.09%Consumer Staples
5.51%Materials
4.97%Utilities
3.47%Real Estate
3.08%Energy
1.09%
- 332 Holdings
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- Within the last 12 months, PremiumMandat Balance C paid a dividend of €2.19. For the next 12 months, PremiumMandat Balance C is expected to pay a dividend of €2.19. This corresponds to a dividend yield of approximately 1.54%.
- The dividend yield of PremiumMandat Balance C is currently 1.54%.
- PremiumMandat Balance C pays annually dividends. Payout is in July.
- The next dividend for PremiumMandat Balance C is expected in July.
- Within the last 10 years, PremiumMandat Balance C has paid dividends in 8 of them.
- Dividends of €2.19 are expected for the next 12 months. This corresponds to a dividend yield of 1.54%.
- The largest sectors of PremiumMandat Balance C are Information Technology, Financials, Health Care.
- There are currently no known stock splits for PremiumMandat Balance C.
- To receive the last dividend of PremiumMandat Balance C on 17 July 2024 in the amount of €2.19 you had to have the stock in your portfolio before the ex-day on 15 July 2024.
- The last dividend was paid on 17 July 2024.
- In 2022, no dividends were paid by PremiumMandat Balance C.
- Dividends from PremiumMandat Balance C are paid in Euro.
- In PremiumMandat Balance C, the United States, the United Kingdom and Germany are represented as the three largest countries.