| 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 1.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €163.77
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
41.08%United Kingdom
8.06%Canada
5.38%China
5.37%Japan
4.59%Switzerland
4.49%France
3.87%Germany
3.48%Italy
2.93%Spain
2.17%Netherlands
2.14%Taiwan
1.73%Sweden
1.48%South Africa
1.33%South Korea
1.30%Poland
1.20%Brazil
1.14%India
1.13%Hong Kong SAR China
1.02%Australia
1.02%Mexico
0.64%Finland
0.60%Austria
0.42%Greece
0.36%Ireland
0.36%Norway
0.34%Türkiye
0.27%Hungary
0.24%Belgium
0.22%Denmark
0.21%Singapore
0.15%Chile
0.15%Malaysia
0.099%Indonesia
0.084%Thailand
0.082%Peru
0.065%Colombia
0.041%Portugal
0.039%Philippines
0.030%Lithuania
0.014%Israel
0.0015%
- 11 Sectors
Information Technology
22.22%Financials
16.98%Industrials
12.28%Health Care
10.42%Materials
9.96%Consumer Discretionary
7.77%Communication Services
7.13%Consumer Staples
4.47%Utilities
3.46%Energy
2.68%Real Estate
2.63%
- 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 €2.68. This corresponds to a dividend yield of approximately 1.63%.
- The dividend yield of PremiumMandat Balance C is currently 1.63%.
- 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 1.63%.
- 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 Canada are represented as the three largest countries.