| 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 1.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €150.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
45.85%United Kingdom
7.48%Japan
5.39%Switzerland
5.27%Germany
4.46%France
3.89%Italy
3.54%Canada
3.47%Spain
2.91%China
2.61%Netherlands
1.85%Taiwan
1.27%Poland
1.15%India
1.14%South Africa
1.05%Norway
0.79%Hong Kong SAR China
0.76%South Korea
0.72%Sweden
0.70%Brazil
0.70%Austria
0.60%Australia
0.56%Finland
0.55%Portugal
0.53%Ireland
0.39%Greece
0.39%Belgium
0.25%Türkiye
0.21%Denmark
0.18%Hungary
0.18%Mexico
0.13%Malaysia
0.080%Indonesia
0.075%Thailand
0.073%Philippines
0.029%Singapore
0.028%Peru
0.028%Chile
0.028%Lithuania
0.016%Colombia
0.0077%Israel
0.0017%
- 11 Sectors
Information Technology
23.19%Financials
18.61%Industrials
12.83%Health Care
10.57%Consumer Discretionary
8.71%Communication Services
7.15%Materials
5.96%Consumer Staples
4.37%Energy
3.13%Real Estate
2.78%Utilities
2.69%
- 333 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 1.78%.
- The dividend yield of PremiumMandat Balance C is currently 1.78%.
- 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 1.78%.
- 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.