| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.658 | 1.84% | ||
| €2.658 | 1.84% | ||
| €2.61 | |||
| €2.61 | 3,380% | ||
| €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% | ||
| €1.0441 | 136.97% | ||
PremiumMandat Dynamik C pays a dividend yield (FWD) of 1.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €188.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
51.18%Japan
8.47%United Kingdom
7.48%Switzerland
4.20%Germany
3.86%Spain
2.81%France
2.71%Denmark
2.65%Netherlands
2.54%Italy
1.91%Australia
1.62%Sweden
1.49%Mexico
1.44%Canada
1.31%Poland
1.21%Singapore
0.64%China
0.63%Norway
0.47%Finland
0.45%Brazil
0.38%Austria
0.37%Taiwan
0.37%India
0.36%Portugal
0.29%South Korea
0.27%Hong Kong SAR China
0.20%Ireland
0.16%Belgium
0.10%South Africa
0.062%Indonesia
0.038%Thailand
0.031%Malaysia
0.028%Chile
0.026%Israel
0.024%Türkiye
0.014%Philippines
0.013%Greece
0.011%Hungary
0.0050%Peru
0.0042%Colombia
0.0024%New Zealand
0.00040%
- 11 Sectors
Information Technology
21.59%Financials
14.70%Health Care
13.95%Consumer Discretionary
12.99%Industrials
11.70%Communication Services
7.27%Consumer Staples
6.31%Materials
5.00%Real Estate
2.61%Utilities
2.22%Energy
1.64%
- 348 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 €2.66. This corresponds to a dividend yield of approximately 1.41%.
- The dividend yield of PremiumMandat Dynamik C is currently 1.41%.
- PremiumMandat Dynamik C pays annually dividends. Payout is in July.
- The next dividend for PremiumMandat Dynamik C is expected in July.
- Within the last 10 years, PremiumMandat Dynamik C has paid dividends in 8 of them.
- Dividends of €2.66 are expected for the next 12 months. This corresponds to a dividend yield of 1.41%.
- The largest sectors of PremiumMandat Dynamik C are Information Technology, Financials, Health Care.
- There are currently no known stock splits for PremiumMandat Dynamik C.
- 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, Japan and the United Kingdom are represented as the three largest countries.