| 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 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €181.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
45.86%United Kingdom
7.26%Japan
5.24%Switzerland
5.08%Germany
4.71%France
4.27%Spain
4.01%Italy
3.63%Canada
3.35%China
2.35%Netherlands
2.20%Taiwan
1.03%India
1.02%South Africa
0.93%Norway
0.73%Hong Kong SAR China
0.73%Brazil
0.70%Sweden
0.67%Austria
0.62%Australia
0.59%Poland
0.59%South Korea
0.59%Finland
0.56%Portugal
0.51%Greece
0.42%Ireland
0.40%Belgium
0.29%Türkiye
0.23%Hungary
0.22%Denmark
0.15%Mexico
0.11%Malaysia
0.070%Indonesia
0.064%Thailand
0.054%Philippines
0.025%Singapore
0.025%Chile
0.025%Peru
0.024%Lithuania
0.019%Colombia
0.0033%Israel
0.0012%New Zealand
0.00040%
- 11 Sectors
Information Technology
22.78%Financials
18.86%Industrials
12.54%Health Care
10.73%Consumer Discretionary
8.78%Communication Services
7.23%Materials
5.73%Consumer Staples
4.44%Energy
3.09%Utilities
3.03%Real Estate
2.80%
- 324 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 €3.37. This corresponds to a dividend yield of approximately 1.85%.
- The dividend yield of PremiumMandat Dynamik C is currently 1.85%.
- 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 €3.37 are expected for the next 12 months. This corresponds to a dividend yield of 1.85%.
- 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.