| 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
- Exchange
- XFRA
- Value
- €229.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
45.34%
United Kingdom
8.63%
Germany
4.95%
France
4.38%
Spain
4.08%
Netherlands
3.97%
Switzerland
3.92%
China
2.59%
Japan
2.49%
Canada
2.30%
- 11 Sectors
Information Technology
27.01%Financials
16.61%Industrials
12.23%Health Care
9.56%Consumer Discretionary
8.81%Communication Services
5.66%Materials
5.52%Real Estate
3.88%Energy
3.71%Consumer Staples
3.52%
- 305 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 2025, dividends of €3.37 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.