| 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 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €147.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
48.59%United Kingdom
5.29%Japan
5.13%Switzerland
4.95%Netherlands
3.42%Germany
3.29%Denmark
2.93%China
2.84%Italy
2.26%Spain
2.15%Taiwan
2.11%India
2.09%Sweden
1.95%France
1.84%Poland
1.37%South Korea
1.34%Mexico
1.29%Singapore
1.23%Australia
1.14%Canada
0.59%Finland
0.56%Brazil
0.47%Austria
0.37%South Africa
0.31%Portugal
0.28%Norway
0.27%Hong Kong SAR China
0.25%Indonesia
0.17%Malaysia
0.15%Thailand
0.14%Ireland
0.14%Türkiye
0.093%Greece
0.057%Chile
0.051%Philippines
0.049%Belgium
0.040%Hungary
0.031%Peru
0.016%Colombia
0.013%Israel
0.00080%New Zealand
0.00020%
- 11 Sectors
Information Technology
22.14%Financials
16.92%Health Care
13.86%Consumer Discretionary
12.19%Industrials
10.53%Communication Services
7.75%Consumer Staples
5.63%Materials
3.92%Utilities
2.67%Energy
2.25%Real Estate
2.14%
- 2 Holdings
Similar securities
Those who hold PremiumMandat Balance C often invest in these securities as well.
- 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 1.49%.
- The dividend yield of PremiumMandat Balance C is currently 1.49%.
- 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 1.49%.
- 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 Japan are represented as the three largest countries.