| 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 1.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €243.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
45.14%United Kingdom
13.87%Switzerland
4.77%Canada
4.15%Germany
3.58%Spain
3.57%France
3.41%Japan
3.11%Netherlands
3.03%Italy
2.90%China
2.37%Hong Kong SAR China
1.76%Sweden
1.27%Brazil
0.78%South Africa
0.74%Australia
0.66%Ireland
0.60%Finland
0.55%Poland
0.47%Austria
0.47%Mexico
0.39%Norway
0.35%Greece
0.28%Belgium
0.24%Hungary
0.23%Denmark
0.23%Singapore
0.21%Taiwan
0.086%Chile
0.083%Portugal
0.074%Peru
0.039%Israel
0.026%Colombia
0.024%South Korea
0.020%Lithuania
0.013%New Zealand
0.0077%
- 11 Sectors
Information Technology
20.16%Financials
16.53%Industrials
13.44%Health Care
11.10%Consumer Discretionary
7.74%Materials
7.11%Real Estate
6.29%Communication Services
6.10%Consumer Staples
5.02%Utilities
3.53%Energy
2.98%
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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 €4.46. This corresponds to a dividend yield of approximately 1.83%.
- The dividend yield of PremiumMandat Konservativ C is currently 1.83%.
- 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 €4.46 are expected for the next 12 months. This corresponds to a dividend yield of 1.83%.
- 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 Switzerland are represented as the three largest countries.