| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.677 | 22.41% | ||
| €2.677 | 22.41% | ||
| €2.187 | -1.53% | ||
| €2.187 | -1.53% | ||
| €2.221 | |||
| €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% | ||
PremiumMandat Balance C pays a dividend yield (FWD) of 1.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €146.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
44.98%United Kingdom
7.69%Japan
5.57%Switzerland
5.39%Germany
4.97%France
4.37%Spain
4.09%Canada
3.59%Italy
3.59%Netherlands
2.26%China
1.97%South Africa
1.01%Taiwan
0.92%India
0.92%Norway
0.78%Hong Kong SAR China
0.77%Sweden
0.72%Brazil
0.69%Australia
0.63%Austria
0.60%South Korea
0.53%Finland
0.52%Portugal
0.51%Poland
0.49%Ireland
0.40%Greece
0.35%Belgium
0.24%Türkiye
0.19%Hungary
0.18%Denmark
0.16%Mexico
0.10%Malaysia
0.063%Indonesia
0.057%Thailand
0.049%Singapore
0.028%Peru
0.024%Philippines
0.023%Chile
0.023%Lithuania
0.016%Colombia
0.0030%Israel
0.0010%New Zealand
0.00050%
- 11 Sectors
Information Technology
22.96%Financials
18.29%Industrials
12.68%Health Care
10.83%Consumer Discretionary
8.74%Communication Services
7.27%Materials
5.89%Consumer Staples
4.45%Energy
3.07%Utilities
3.06%Real Estate
2.76%
- 331 Holdings
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- Within the last 12 months, PremiumMandat Balance C paid a dividend of €2.68. For the next 12 months, PremiumMandat Balance C is expected to pay a dividend of €2.68. This corresponds to a dividend yield of approximately 1.83%.
- The dividend yield of PremiumMandat Balance C is currently 1.83%.
- 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 €2.68 are expected for the next 12 months. This corresponds to a dividend yield of 1.83%.
- The largest sectors of PremiumMandat Balance C are Information Technology, Financials, Industrials.
- There are currently no known stock splits for PremiumMandat Balance C.
- To receive the last dividend of PremiumMandat Balance C on 17 July 2025 in the amount of €2.68 you had to have the stock in your portfolio before the ex-day on 15 July 2025.
- The last dividend was paid on 17 July 2025.
- 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 Japan are represented as the three largest countries.