| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.986 | 18.21% | ||
| €3.986 | 18.21% | ||
| €3.372 | -4.18% | ||
| €3.372 | -4.18% | ||
| €3.519 | |||
| €0.5121 | -67.22% | ||
| €1.5621 | -38.26% | ||
| €2.53 | 48.89% | ||
| €1.6992 | -4.54% | ||
| €1.78 | -14.83% | ||
| €2.09 | 53.68% | ||
| €1.36 | 0% | ||
| €1.36 | -66.07% | ||
PremiumMandat Konservativ C pays a dividend yield (FWD) of 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €239.48
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
45.43%United Kingdom
8.60%Canada
6.02%Japan
4.94%Switzerland
4.76%China
4.31%France
4.11%Germany
3.30%Italy
3.08%Spain
2.32%Netherlands
2.28%Sweden
1.58%Australia
1.16%Poland
1.07%Hong Kong SAR China
1.05%South Africa
1.04%Brazil
0.80%Finland
0.64%Mexico
0.49%Austria
0.44%Norway
0.37%Ireland
0.36%Greece
0.32%Türkiye
0.24%Denmark
0.23%Hungary
0.22%Belgium
0.21%Singapore
0.17%Chile
0.099%Peru
0.045%Portugal
0.038%Colombia
0.028%India
0.028%Lithuania
0.015%Taiwan
0.0043%Israel
0.0019%
- 11 Sectors
Information Technology
20.95%Financials
16.59%Industrials
13.01%Health Care
11.30%Materials
10.66%Consumer Discretionary
7.45%Communication Services
6.66%Consumer Staples
4.29%Utilities
3.58%Real Estate
2.83%Energy
2.67%
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- Within the last 12 months, PremiumMandat Konservativ C paid a dividend of €3.99. For the next 12 months, PremiumMandat Konservativ C is expected to pay a dividend of €3.99. This corresponds to a dividend yield of approximately 1.66%.
- The dividend yield of PremiumMandat Konservativ C is currently 1.66%.
- PremiumMandat Konservativ C pays annually dividends. Payout is in July.
- The next dividend for PremiumMandat Konservativ C is expected in July.
- Within the last 10 years, PremiumMandat Konservativ C has paid dividends in 7 of them.
- Dividends of €3.99 are expected for the next 12 months. This corresponds to a dividend yield of 1.66%.
- The largest sectors of PremiumMandat Konservativ C are Information Technology, Financials, Industrials.
- There are currently no known stock splits for PremiumMandat Konservativ C.
- To receive the last dividend of PremiumMandat Konservativ C on 2 July 2025 in the amount of €3.99 you had to have the stock in your portfolio before the ex-day on 30 June 2025.
- The last dividend was paid on 2 July 2025.
- In 2022, no dividends were paid by PremiumMandat Konservativ C.
- Dividends from PremiumMandat Konservativ C are paid in Euro.
- In PremiumMandat Konservativ C, the United States, the United Kingdom and Canada are represented as the three largest countries.