| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.372 | -4.18% | ||
| €3.372 | -4.18% | ||
| €3.519 | |||
| €3.519 | 587.17% | ||
| €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% | ||
| €4.0087 | 20.43% | ||
PremiumMandat Konservativ C pays a dividend yield (FWD) of 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €221.48
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
52.54%United Kingdom
9.38%Switzerland
5.57%Japan
4.92%Italy
3.81%Netherlands
3.65%Germany
3.16%France
3.10%Canada
2.09%Spain
2.02%Singapore
1.63%Sweden
1.24%Denmark
1.08%India
0.67%China
0.57%Austria
0.57%Australia
0.50%Norway
0.45%Finland
0.43%South Africa
0.42%Malaysia
0.39%Poland
0.30%Portugal
0.27%Hong Kong SAR China
0.23%Belgium
0.18%Ireland
0.15%Greece
0.15%Türkiye
0.11%Hungary
0.11%Brazil
0.083%Mexico
0.013%Israel
0.010%South Korea
0.0099%Taiwan
0.0084%Peru
0.0039%Colombia
0.0036%New Zealand
0.0014%
- 11 Sectors
Financials
20.55%Information Technology
18.27%Health Care
14.10%Consumer Discretionary
12.51%Industrials
10.72%Communication Services
6.50%Consumer Staples
5.63%Utilities
3.55%Materials
3.44%Real Estate
3.01%Energy
1.72%
- 1 Holding
- Within the last 12 months, PremiumMandat Konservativ C paid a dividend of €3.37. For the next 12 months, PremiumMandat Konservativ C is expected to pay a dividend of €3.37. This corresponds to a dividend yield of approximately 1.52%.
- The dividend yield of PremiumMandat Konservativ C is currently 1.52%.
- 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 €3.37 are expected for the next 12 months. This corresponds to a dividend yield of 1.52%.
- The largest sectors of PremiumMandat Konservativ C are Financials, Information Technology, Health Care.
- There are currently no known stock splits for PremiumMandat Konservativ C.
- To receive the last dividend of PremiumMandat Konservativ C on 3 July 2024 in the amount of €3.37 you had to have the stock in your portfolio before the ex-day on 1 July 2024.
- The last dividend was paid on 3 July 2024.
- 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.