| 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 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €166.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
39.95%United Kingdom
8.05%Japan
4.90%China
4.66%Switzerland
4.63%Canada
4.50%France
4.19%Germany
3.44%Italy
2.91%Taiwan
2.43%Netherlands
2.20%Spain
2.09%South Korea
1.97%Sweden
1.58%India
1.42%South Africa
1.28%Brazil
1.22%Poland
1.15%Hong Kong SAR China
1.10%Australia
0.86%Mexico
0.68%Finland
0.60%Austria
0.45%Norway
0.36%Ireland
0.34%Greece
0.32%Belgium
0.26%Denmark
0.24%Hungary
0.23%Singapore
0.21%Chile
0.14%Malaysia
0.12%Thailand
0.12%Indonesia
0.10%Peru
0.070%Portugal
0.042%Philippines
0.040%Colombia
0.038%Lithuania
0.012%Israel
0.011%New Zealand
0.0032%
- 11 Sectors
Information Technology
21.67%Financials
16.39%Industrials
12.61%Health Care
10.58%Materials
8.82%Consumer Discretionary
7.79%Communication Services
6.70%Consumer Staples
4.69%Real Estate
4.23%Utilities
3.68%Energy
2.83%
- 305 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 €2.99. This corresponds to a dividend yield of approximately 1.80%.
- The dividend yield of PremiumMandat Balance C is currently 1.80%.
- 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 €2.99 are expected for the next 12 months. This corresponds to a dividend yield of 1.80%.
- 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.