| 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 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €226.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
41.84%United Kingdom
10.56%Switzerland
4.47%China
4.08%Canada
3.70%Germany
3.56%Spain
3.45%France
3.43%Japan
2.81%Netherlands
2.77%Italy
2.71%Taiwan
2.12%Hong Kong SAR China
1.75%South Korea
1.47%Sweden
1.23%Brazil
1.20%India
1.19%South Africa
1.00%Poland
0.64%Australia
0.55%Mexico
0.55%Ireland
0.54%Finland
0.54%Austria
0.44%Norway
0.35%Greece
0.35%Hungary
0.27%Belgium
0.24%Denmark
0.23%Singapore
0.17%Chile
0.13%Malaysia
0.12%Thailand
0.11%Indonesia
0.085%Portugal
0.078%Peru
0.066%Colombia
0.040%Philippines
0.034%Israel
0.018%Lithuania
0.016%New Zealand
0.0057%
- 11 Sectors
Information Technology
20.86%Financials
17.08%Industrials
12.29%Health Care
11.18%Consumer Discretionary
8.28%Materials
7.14%Communication Services
6.26%Real Estate
5.13%Consumer Staples
5.03%Utilities
3.63%Energy
3.14%
- 293 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 €3.76. This corresponds to a dividend yield of approximately 1.66%.
- The dividend yield of PremiumMandat Dynamik C is currently 1.66%.
- 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 €3.76 are expected for the next 12 months. This corresponds to a dividend yield of 1.66%.
- 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 Switzerland are represented as the three largest countries.