| 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 1.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €234.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
44.27%United Kingdom
9.24%Japan
5.71%Switzerland
5.28%Canada
4.89%France
4.80%Germany
3.54%Italy
3.29%China
2.79%Netherlands
2.53%Spain
2.41%Sweden
1.79%Hong Kong SAR China
1.15%Poland
1.09%Australia
0.93%South Africa
0.92%Brazil
0.83%Finland
0.68%Mexico
0.52%Austria
0.50%Norway
0.41%Ireland
0.38%Greece
0.30%Belgium
0.27%Denmark
0.26%Singapore
0.24%Hungary
0.22%Chile
0.095%Peru
0.047%Portugal
0.042%India
0.031%Colombia
0.025%Lithuania
0.013%Israel
0.011%New Zealand
0.0032%South Korea
0.0018%Taiwan
0.0016%
- 11 Sectors
Information Technology
20.18%Financials
16.12%Industrials
13.48%Health Care
11.76%Materials
8.58%Consumer Discretionary
7.51%Communication Services
6.54%Consumer Staples
4.70%Real Estate
4.41%Utilities
3.97%Energy
2.77%
- 1 Holding
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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 1.90%.
- The dividend yield of PremiumMandat Konservativ C is currently 1.90%.
- 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 1.90%.
- 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 Japan are represented as the three largest countries.