| 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 1.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €153.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
52.95%United Kingdom
5.78%Switzerland
4.20%Japan
4.11%China
4.05%India
3.04%Netherlands
2.79%Italy
2.54%Germany
2.52%France
2.14%Taiwan
2.13%Canada
1.55%Spain
1.36%Singapore
1.34%South Korea
1.0%Sweden
0.93%Denmark
0.90%South Africa
0.78%Malaysia
0.68%Brazil
0.49%Norway
0.43%Australia
0.42%Poland
0.41%Austria
0.34%Hong Kong SAR China
0.29%Finland
0.25%Greece
0.22%Türkiye
0.21%Mexico
0.20%Portugal
0.18%Indonesia
0.16%Thailand
0.16%Hungary
0.15%Ireland
0.13%Philippines
0.056%Chile
0.044%Belgium
0.040%Peru
0.022%Colombia
0.011%Israel
0.010%New Zealand
0.0031%
- 11 Sectors
Information Technology
21.37%Financials
18.37%Consumer Discretionary
13.19%Health Care
11.72%Industrials
9.94%Communication Services
7.42%Consumer Staples
5.28%Real Estate
4.47%Materials
3.23%Utilities
3.13%Energy
1.87%
- 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 1.42%.
- The dividend yield of PremiumMandat Balance C is currently 1.42%.
- 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 1.42%.
- 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 Switzerland are represented as the three largest countries.