| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.646 | 37.99% | ||
| €4.646 | 37.99% | ||
| €3.367 | 26.67% | ||
| €3.367 | 26.67% | ||
| €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% | ||
PremiumMandat Dynamik C pays a dividend yield (FWD) of 2.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €229.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
45.82%United Kingdom
8.74%Switzerland
4.45%Germany
4.22%Netherlands
4.19%France
4.08%Spain
3.55%China
2.94%Taiwan
2.73%Japan
2.55%South Korea
2.29%Canada
2.29%Hong Kong SAR China
1.64%Italy
1.57%Sweden
1.18%India
1.01%Poland
0.65%Norway
0.65%Australia
0.53%Ireland
0.52%Finland
0.51%Denmark
0.50%Greece
0.39%Brazil
0.30%Hungary
0.30%South Africa
0.29%Mexico
0.25%Belgium
0.23%Austria
0.22%Singapore
0.18%Thailand
0.088%Malaysia
0.083%Indonesia
0.039%Chile
0.036%Israel
0.032%Philippines
0.025%Peru
0.021%Lithuania
0.014%Colombia
0.012%Portugal
0.0060%New Zealand
0.0040%
- 11 Sectors
Information Technology
28.13%Financials
15.40%Industrials
12.61%Health Care
9.98%Consumer Discretionary
8.65%Communication Services
5.85%Materials
5.18%Real Estate
4.20%Utilities
3.76%Consumer Staples
3.60%Energy
2.66%
- 294 Holdings
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- Within the last 12 months, PremiumMandat Dynamik C paid a dividend of €4.65. For the next 12 months, PremiumMandat Dynamik C is expected to pay a dividend of €4.65. This corresponds to a dividend yield of approximately 2.03%.
- The dividend yield of PremiumMandat Dynamik C is currently 2.03%.
- 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 €4.65 are expected for the next 12 months. This corresponds to a dividend yield of 2.03%.
- 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 2026 in the amount of €4.65 you had to have the stock in your portfolio before the ex-day on 15 July 2026.
- The last dividend was paid on 17 July 2026.
- 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 Switzerland are represented as the three largest countries.