| 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 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €219.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
40.20%United Kingdom
8.22%Japan
4.93%Switzerland
4.67%Canada
4.57%China
4.34%France
4.29%Germany
3.42%Italy
2.98%Netherlands
2.24%Taiwan
2.16%Spain
2.13%South Korea
1.75%Sweden
1.62%India
1.26%Poland
1.24%South Africa
1.18%Brazil
1.12%Hong Kong SAR China
1.10%Australia
0.89%Mexico
0.64%Finland
0.64%Austria
0.49%Greece
0.39%Norway
0.36%Ireland
0.34%Belgium
0.31%Hungary
0.27%Singapore
0.26%Denmark
0.24%Chile
0.13%Malaysia
0.11%Thailand
0.11%Indonesia
0.092%Peru
0.064%Portugal
0.050%Philippines
0.035%Colombia
0.034%Lithuania
0.015%Israel
0.012%New Zealand
0.0035%
- 11 Sectors
Information Technology
21.34%Financials
16.31%Industrials
12.65%Health Care
10.61%Materials
9.17%Consumer Discretionary
7.72%Communication Services
6.67%Consumer Staples
4.66%Real Estate
4.37%Utilities
3.69%Energy
2.79%
- 304 Holdings
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- Within the last 12 months, PremiumMandat Dynamik C paid a dividend of €3.37. For the next 12 months, PremiumMandat Dynamik C is expected to pay a dividend of €3.76. This corresponds to a dividend yield of approximately 1.71%.
- The dividend yield of PremiumMandat Dynamik C is currently 1.71%.
- 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 €3.76 are expected for the next 12 months. This corresponds to a dividend yield of 1.71%.
- The largest sectors of PremiumMandat Dynamik C are Information Technology, Financials, Industrials.
- There are currently no known stock splits for PremiumMandat Dynamik C.
- To receive the last dividend of PremiumMandat Dynamik C on 17 July 2025 in the amount of €3.37 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 Dynamik C.
- Dividends from PremiumMandat Dynamik C are paid in Euro.
- In PremiumMandat Dynamik C, the United States, the United Kingdom and Japan are represented as the three largest countries.