| 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 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €171.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
42.26%United Kingdom
10.96%Switzerland
4.39%China
3.96%Canada
3.74%Germany
3.60%Spain
3.29%France
3.11%Japan
2.89%Netherlands
2.78%Italy
2.70%Taiwan
2.30%South Korea
1.69%Hong Kong SAR China
1.65%Sweden
1.19%Brazil
1.15%India
1.07%South Africa
1.0%Ireland
0.57%Australia
0.56%Poland
0.55%Finland
0.53%Mexico
0.53%Austria
0.45%Norway
0.35%Greece
0.30%Hungary
0.25%Denmark
0.22%Belgium
0.22%Singapore
0.17%Chile
0.12%Malaysia
0.099%Thailand
0.092%Portugal
0.070%Indonesia
0.065%Peru
0.058%Colombia
0.035%Philippines
0.027%Israel
0.020%Lithuania
0.013%New Zealand
0.0055%
- 11 Sectors
Information Technology
22.57%Financials
16.60%Industrials
13.04%Health Care
10.35%Consumer Discretionary
8.11%Materials
6.82%Communication Services
6.41%Real Estate
5.14%Consumer Staples
4.71%Utilities
3.38%Energy
2.88%
- 294 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 1.57%.
- The dividend yield of PremiumMandat Balance C is currently 1.57%.
- 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 1.57%.
- 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 Switzerland are represented as the three largest countries.