| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.367 | 26.67% | ||
| €3.367 | 26.67% | ||
| €2.658 | 1.84% | ||
| €2.658 | 1.84% | ||
| €2.61 | |||
| €0.075 | -83.41% | ||
| €0.452 | -45.85% | ||
| €0.8347 | -78.52% | ||
| €3.8861 | 281.85% | ||
| €1.0177 | -39.12% | ||
| €1.6716 | 7,136.36% | ||
| €0.0231 | -86.11% | ||
| €0.1663 | -84.07% | ||
PremiumMandat Dynamik C pays a dividend yield (FWD) of 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €182.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
44.84%United Kingdom
7.93%Switzerland
5.22%Japan
5.19%Germany
4.65%Italy
4.05%Spain
3.58%Netherlands
3.28%France
3.28%Canada
2.98%China
2.37%India
1.10%Taiwan
1.0%Singapore
0.99%South Africa
0.96%Denmark
0.80%Finland
0.70%Austria
0.67%Poland
0.60%Australia
0.60%South Korea
0.52%Sweden
0.50%Greece
0.46%Mexico
0.41%Norway
0.38%Portugal
0.37%Brazil
0.36%Hong Kong SAR China
0.34%Belgium
0.30%Ireland
0.25%Hungary
0.23%Türkiye
0.18%Malaysia
0.072%Indonesia
0.071%Thailand
0.062%Philippines
0.027%Chile
0.025%Peru
0.025%Lithuania
0.020%Colombia
0.0033%Israel
0.0010%
- 11 Sectors
Information Technology
20.48%Financials
19.07%Consumer Discretionary
12.33%Health Care
11.43%Industrials
11.39%Communication Services
7.01%Consumer Staples
5.58%Materials
5.25%Utilities
3.61%Real Estate
2.87%Energy
0.99%
- 321 Holdings
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- Within the last 12 months, PremiumMandat Dynamik C paid a dividend of €2.66. For the next 12 months, PremiumMandat Dynamik C is expected to pay a dividend of €3.37. This corresponds to a dividend yield of approximately 1.84%.
- The dividend yield of PremiumMandat Dynamik C is currently 1.84%.
- PremiumMandat Dynamik C pays annually dividends. Payout is in July.
- The next dividend will be paid on 17 July 2025.
- Within the last 10 years, PremiumMandat Dynamik C has paid dividends in 8 of them.
- Dividends of €3.37 are expected for the next 12 months. This corresponds to a dividend yield of 1.84%.
- The largest sectors of PremiumMandat Dynamik C are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for PremiumMandat Dynamik C.
- In order to receive the future dividend from PremiumMandat Dynamik C on 17 July 2025 you must have purchased your PremiumMandat Dynamik C shares before the ex-date on 15 July 2025.
- To receive the last dividend of PremiumMandat Dynamik C on 17 July 2024 in the amount of €2.66 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 Dynamik C.
- Dividends from PremiumMandat Dynamik C are paid in Euro.
- In PremiumMandat Dynamik C, the United States, the United Kingdom and Switzerland are represented as the three largest countries.