| 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 1.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €189.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
45.54%United Kingdom
7.31%Japan
5.20%Switzerland
5.11%Germany
4.40%France
3.97%Italy
3.70%Canada
3.32%Spain
3.03%China
2.86%Netherlands
1.89%Taiwan
1.28%Poland
1.27%India
1.14%South Africa
0.98%Norway
0.76%Hong Kong SAR China
0.74%South Korea
0.72%Sweden
0.70%Brazil
0.69%Austria
0.65%Finland
0.61%Australia
0.54%Portugal
0.54%Greece
0.48%Ireland
0.40%Belgium
0.31%Türkiye
0.26%Hungary
0.22%Denmark
0.19%Mexico
0.13%Malaysia
0.081%Indonesia
0.075%Thailand
0.073%Philippines
0.029%Chile
0.028%Peru
0.028%Singapore
0.026%Lithuania
0.021%Colombia
0.0078%Israel
0.0021%
- 11 Sectors
Information Technology
23.08%Financials
19.19%Industrials
12.70%Health Care
10.37%Consumer Discretionary
8.73%Communication Services
7.19%Materials
5.84%Consumer Staples
4.38%Energy
3.11%Real Estate
2.74%Utilities
2.68%
- 331 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 €3.37. This corresponds to a dividend yield of approximately 1.78%.
- The dividend yield of PremiumMandat Dynamik C is currently 1.78%.
- 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 €3.37 are expected for the next 12 months. This corresponds to a dividend yield of 1.78%.
- 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 Japan are represented as the three largest countries.