| 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 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €180.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
45.91%United Kingdom
8.26%Germany
5.53%Japan
5.35%Switzerland
5.20%Italy
4.35%France
3.50%Netherlands
3.36%Spain
2.68%China
2.09%Canada
1.66%Singapore
1.03%India
0.91%South Africa
0.89%Denmark
0.82%Finland
0.80%Austria
0.75%Taiwan
0.72%Poland
0.66%Australia
0.51%Belgium
0.46%Norway
0.43%Sweden
0.42%Greece
0.41%South Korea
0.40%Portugal
0.38%Mexico
0.36%Hong Kong SAR China
0.36%Brazil
0.33%Hungary
0.25%Ireland
0.22%Türkiye
0.20%Malaysia
0.059%Indonesia
0.053%Thailand
0.053%Philippines
0.022%Chile
0.020%Peru
0.018%Lithuania
0.018%Colombia
0.0053%Israel
0.00050%
- 11 Sectors
Information Technology
20.05%Financials
18.11%Health Care
12.94%Consumer Discretionary
12.54%Industrials
10.92%Communication Services
7.22%Consumer Staples
5.87%Materials
4.60%Utilities
3.75%Real Estate
3.15%Energy
0.84%
- 324 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 1.48%.
- The dividend yield of PremiumMandat Dynamik C is currently 1.48%.
- 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 1.48%.
- 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, the United Kingdom and Germany are represented as the three largest countries.