| 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 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €149.12
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
50.74%United Kingdom
6.32%Switzerland
4.68%Japan
4.49%China
3.30%Netherlands
3.12%Italy
2.89%India
2.79%Germany
2.76%France
2.37%Taiwan
2.06%Canada
1.66%Spain
1.53%Singapore
1.44%Sweden
1.04%South Korea
0.98%Denmark
0.94%South Africa
0.82%Malaysia
0.67%Brazil
0.53%Norway
0.47%Poland
0.46%Australia
0.43%Austria
0.37%Hong Kong SAR China
0.27%Finland
0.26%Greece
0.24%Türkiye
0.23%Portugal
0.20%Mexico
0.20%Hungary
0.17%Indonesia
0.15%Thailand
0.14%Ireland
0.14%Philippines
0.047%Chile
0.045%Belgium
0.033%Peru
0.021%Colombia
0.012%Israel
0.0088%New Zealand
0.0021%
- 11 Sectors
Information Technology
20.71%Financials
19.32%Consumer Discretionary
13.36%Health Care
12.50%Industrials
10.02%Communication Services
7.39%Consumer Staples
5.22%Materials
3.37%Utilities
3.21%Real Estate
3.10%Energy
1.80%
- 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 1.47%.
- The dividend yield of PremiumMandat Balance C is currently 1.47%.
- 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 1.47%.
- The largest sectors of PremiumMandat Balance C are Information Technology, Financials, Consumer Discretionary.
- 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 Switzerland are represented as the three largest countries.