| 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 2.06%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €225.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
44.60%
United Kingdom
9.18%
Germany
4.59%
Switzerland
4.56%
France
4.29%
Netherlands
4.00%
Spain
3.88%
China
2.70%
Japan
2.61%
Taiwan
2.31%
Canada
2.21%
Hong Kong
1.81%
Poland
1.70%
South Korea
1.68%
Italy
1.62%
Sweden
1.13%
India
0.91%
Norway
0.78%
Denmark
0.54%
Ireland
0.52%
Finland
0.51%
Australia
0.50%
Greece
0.42%
Brazil
0.32%
Hungary
0.30%
Türkiye
0.30%
South Africa
0.26%
Belgium
0.26%
Austria
0.26%
Mexico
0.22%
Singapore
0.15%
Thailand
0.077%
Malaysia
0.075%
Indonesia
0.038%
Chile
0.036%
Israel
0.032%
Czechia
0.029%
Philippines
0.023%
Peru
0.021%
Colombia
0.014%
Portugal
0.0060%
New Zealand
0.0044%
Lithuania
0.00030%
- 11 Sectors
Information Technology
26.25%Financials
16.71%Industrials
12.32%Health Care
10.10%Consumer Discretionary
8.98%Communication Services
5.59%Materials
5.01%Real Estate
4.32%Utilities
3.79%Consumer Staples
3.69%Energy
3.23%
- 305 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 €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 2.06%.
- The dividend yield of PremiumMandat Dynamik C is currently 2.06%.
- 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 2.06%.
- 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.