| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.567 | 33.25% | ||
| €3.567 | 33.25% | ||
| €2.677 | 22.41% | ||
| €2.677 | 22.41% | ||
| €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% | ||
PremiumMandat Balance C pays a dividend yield (FWD) of 2.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €170.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
46.42%United Kingdom
8.51%Switzerland
4.37%Germany
4.19%Netherlands
4.07%France
3.93%Spain
3.47%China
3.11%Taiwan
2.85%Japan
2.57%South Korea
2.37%Canada
2.32%Hong Kong SAR China
1.62%Italy
1.52%Sweden
1.13%India
1.06%Norway
0.63%Poland
0.54%Australia
0.54%Ireland
0.52%Finland
0.50%Denmark
0.49%Brazil
0.33%Greece
0.32%South Africa
0.31%Mexico
0.26%Hungary
0.24%Austria
0.22%Belgium
0.21%Singapore
0.17%Thailand
0.092%Malaysia
0.086%Indonesia
0.041%Chile
0.040%Israel
0.026%Philippines
0.026%Peru
0.023%Colombia
0.013%Lithuania
0.011%New Zealand
0.0045%Portugal
0.0041%
- 11 Sectors
Information Technology
28.35%Financials
15.17%Industrials
12.54%Health Care
9.97%Consumer Discretionary
8.70%Communication Services
5.87%Materials
5.02%Real Estate
4.42%Utilities
3.73%Consumer Staples
3.59%Energy
2.64%
- 295 Holdings
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- Within the last 12 months, PremiumMandat Balance C paid a dividend of €3.57. For the next 12 months, PremiumMandat Balance C is expected to pay a dividend of €3.57. This corresponds to a dividend yield of approximately 2.09%.
- The dividend yield of PremiumMandat Balance C is currently 2.09%.
- 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 €3.57 are expected for the next 12 months. This corresponds to a dividend yield of 2.09%.
- 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 2026 in the amount of €3.57 you had to have the stock in your portfolio before the ex-day on 15 July 2026.
- The last dividend was paid on 17 July 2026.
- 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.