| 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 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €169.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
41.36%United Kingdom
10.95%Switzerland
4.34%China
4.21%Canada
3.75%Germany
3.68%France
3.45%Spain
3.38%Japan
2.82%Netherlands
2.73%Italy
2.65%Taiwan
2.21%Hong Kong SAR China
1.76%South Korea
1.53%Brazil
1.25%India
1.24%Sweden
1.18%South Africa
1.07%Australia
0.60%Mexico
0.56%Poland
0.53%Ireland
0.53%Finland
0.51%Austria
0.43%Norway
0.33%Greece
0.28%Belgium
0.24%Denmark
0.22%Hungary
0.22%Singapore
0.21%Chile
0.13%Malaysia
0.12%Thailand
0.11%Indonesia
0.089%Portugal
0.072%Peru
0.069%Colombia
0.042%Philippines
0.035%Israel
0.025%Lithuania
0.012%New Zealand
0.0086%
- 11 Sectors
Information Technology
20.54%Financials
16.89%Industrials
12.14%Health Care
10.99%Consumer Discretionary
8.16%Materials
7.00%Real Estate
6.34%Communication Services
6.13%Consumer Staples
5.03%Utilities
3.59%Energy
3.20%
- 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 €2.99. This corresponds to a dividend yield of approximately 1.76%.
- The dividend yield of PremiumMandat Balance C is currently 1.76%.
- 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 1.76%.
- 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.