| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.213 | 30.78% | ||
| €5.213 | 30.78% | ||
| €3.986 | 18.21% | ||
| €3.986 | 18.21% | ||
| €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% | ||
PremiumMandat Konservativ C pays a dividend yield (FWD) of 2.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €237.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
48.51%United Kingdom
10.02%Switzerland
5.03%Germany
4.80%France
4.66%Netherlands
4.42%Spain
4.30%Japan
2.92%Canada
2.39%Hong Kong SAR China
2.03%Italy
1.79%China
1.54%Poland
1.27%Sweden
1.22%Norway
0.81%Australia
0.60%Ireland
0.58%Finland
0.56%Denmark
0.56%Belgium
0.26%Taiwan
0.26%Austria
0.25%Greece
0.24%Singapore
0.21%Hungary
0.17%Türkiye
0.17%South Korea
0.097%Mexico
0.091%South Africa
0.054%Israel
0.038%Czechia
0.013%New Zealand
0.0083%Brazil
0.0041%Portugal
0.0032%Lithuania
0.00010%
- 11 Sectors
Information Technology
24.71%Financials
16.22%Industrials
12.77%Health Care
10.83%Consumer Discretionary
8.52%Real Estate
6.10%Communication Services
5.46%Materials
4.56%Utilities
3.94%Consumer Staples
3.77%Energy
3.12%
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- Within the last 12 months, PremiumMandat Konservativ C paid a dividend of €5.21. For the next 12 months, PremiumMandat Konservativ C is expected to pay a dividend of €5.21. This corresponds to a dividend yield of approximately 2.19%.
- The dividend yield of PremiumMandat Konservativ C is currently 2.19%.
- 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 8 of them.
- Dividends of €5.21 are expected for the next 12 months. This corresponds to a dividend yield of 2.19%.
- 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 2026 in the amount of €5.21 you had to have the stock in your portfolio before the ex-day on 30 June 2026.
- The last dividend was paid on 2 July 2026.
- 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.