| 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 1.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €150.28
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
49.22%United Kingdom
5.29%China
4.75%Switzerland
3.86%Japan
3.82%Netherlands
3.70%France
3.58%Germany
3.40%Italy
2.48%Spain
2.36%Taiwan
2.23%India
2.22%Denmark
2.17%Sweden
1.53%South Korea
1.19%Singapore
1.16%Canada
0.80%Brazil
0.68%Australia
0.56%Finland
0.44%Poland
0.40%South Africa
0.39%Norway
0.33%Portugal
0.30%Hong Kong SAR China
0.25%Mexico
0.22%Austria
0.20%Greece
0.20%Indonesia
0.19%Türkiye
0.19%Thailand
0.18%Malaysia
0.17%Hungary
0.15%Belgium
0.13%Ireland
0.13%Philippines
0.065%Chile
0.048%Peru
0.024%Colombia
0.012%Israel
0.0041%New Zealand
0.0024%
- 11 Sectors
Information Technology
22.33%Financials
16.93%Consumer Discretionary
13.13%Health Care
12.13%Industrials
9.83%Communication Services
7.60%Consumer Staples
5.90%Real Estate
3.82%Materials
3.16%Utilities
2.95%Energy
2.22%
- 315 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 1.46%.
- The dividend yield of PremiumMandat Balance C is currently 1.46%.
- 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 1.46%.
- 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 China are represented as the three largest countries.