| 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 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €219.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
47.20%United Kingdom
10.39%Japan
6.37%Switzerland
6.10%Germany
5.17%Italy
4.34%Netherlands
3.66%France
3.35%Spain
2.67%Canada
1.61%Singapore
1.20%Denmark
1.0%China
0.76%Finland
0.68%Austria
0.60%Australia
0.54%Sweden
0.49%Poland
0.46%Norway
0.46%Hong Kong SAR China
0.42%South Africa
0.42%Portugal
0.36%Mexico
0.32%Greece
0.29%Belgium
0.21%Hungary
0.17%Ireland
0.16%Brazil
0.14%Türkiye
0.13%India
0.11%Lithuania
0.013%Peru
0.0064%Russia
0.0037%Taiwan
0.0022%Israel
0.00050%
- 11 Sectors
Information Technology
19.74%Financials
17.62%Health Care
14.12%Consumer Discretionary
12.73%Industrials
10.98%Communication Services
7.18%Consumer Staples
6.13%Materials
3.96%Utilities
3.90%Real Estate
3.20%Energy
0.46%
- 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 1.54%.
- The dividend yield of PremiumMandat Konservativ C is currently 1.54%.
- 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 1.54%.
- The largest sectors of PremiumMandat Konservativ C are Information Technology, Financials, 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 Japan are represented as the three largest countries.