| 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 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €214.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
41.83%United Kingdom
8.31%Canada
5.24%China
4.65%Japan
4.65%Switzerland
4.56%France
4.01%Germany
3.49%Italy
3.03%Spain
2.23%Netherlands
2.20%Sweden
1.54%Taiwan
1.42%Poland
1.31%South Africa
1.19%South Korea
1.06%Brazil
1.02%Hong Kong SAR China
1.01%Australia
1.00%India
0.93%Finland
0.65%Mexico
0.59%Austria
0.46%Greece
0.43%Ireland
0.36%Norway
0.35%Türkiye
0.33%Hungary
0.29%Belgium
0.28%Denmark
0.22%Singapore
0.19%Chile
0.13%Malaysia
0.081%Indonesia
0.069%Thailand
0.067%Peru
0.059%Portugal
0.050%Colombia
0.037%Philippines
0.024%Lithuania
0.018%Israel
0.0020%
- 11 Sectors
Information Technology
22.07%Financials
16.95%Industrials
12.36%Health Care
10.50%Materials
9.89%Consumer Discretionary
7.76%Communication Services
7.19%Consumer Staples
4.48%Utilities
3.49%Real Estate
2.66%Energy
2.64%
- 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 €3.37. This corresponds to a dividend yield of approximately 1.57%.
- The dividend yield of PremiumMandat Dynamik C is currently 1.57%.
- 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 1.57%.
- 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 Canada are represented as the three largest countries.