| 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 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €169.94
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
49.33%United Kingdom
6.71%Switzerland
4.61%Japan
4.48%Italy
3.64%Germany
3.43%Netherlands
3.34%France
3.01%China
2.86%India
2.26%Spain
1.88%Canada
1.54%Singapore
1.47%Taiwan
1.47%Sweden
1.02%Denmark
1.01%South Africa
0.81%South Korea
0.72%Malaysia
0.68%Austria
0.57%Norway
0.50%Finland
0.48%Poland
0.43%Brazil
0.40%Australia
0.40%Russia
0.28%Portugal
0.26%Hong Kong SAR China
0.25%Greece
0.21%Belgium
0.20%Ireland
0.19%Türkiye
0.18%Mexico
0.15%Hungary
0.15%Thailand
0.096%Indonesia
0.093%Philippines
0.037%Chile
0.035%Peru
0.017%Colombia
0.011%Israel
0.0082%New Zealand
0.0012%
- 11 Sectors
Information Technology
19.87%Financials
19.08%Health Care
13.09%Consumer Discretionary
12.94%Industrials
10.67%Communication Services
7.10%Consumer Staples
5.42%Materials
3.61%Utilities
3.42%Real Estate
2.97%Energy
1.84%
- 332 Holdings
Similar securities
Those who hold PremiumMandat Dynamik C often invest in these securities as well.
- 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 1.56%.
- The dividend yield of PremiumMandat Dynamik C is currently 1.56%.
- 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 1.56%.
- 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 Switzerland are represented as the three largest countries.