| 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 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €227.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
56.73%United Kingdom
9.17%Switzerland
5.02%Japan
4.81%Netherlands
3.28%Italy
2.90%Germany
2.54%France
2.42%Canada
2.03%Spain
1.60%Singapore
1.59%China
1.12%Sweden
1.10%Denmark
1.03%India
0.79%Australia
0.52%Norway
0.42%Malaysia
0.40%South Africa
0.39%Austria
0.38%Hong Kong SAR China
0.27%Finland
0.25%Poland
0.25%Portugal
0.20%Greece
0.13%Ireland
0.13%Türkiye
0.11%Hungary
0.098%Brazil
0.056%Belgium
0.045%Israel
0.016%Taiwan
0.015%South Korea
0.014%Mexico
0.014%New Zealand
0.0039%Peru
0.0036%Indonesia
0.00040%Thailand
0.00040%Chile
0.00010%Philippines
0.00010%
- 11 Sectors
Financials
18.87%Information Technology
18.86%Health Care
13.08%Consumer Discretionary
12.89%Industrials
10.46%Communication Services
6.62%Real Estate
5.71%Consumer Staples
5.51%Utilities
3.22%Materials
3.08%Energy
1.69%
- 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 1.49%.
- The dividend yield of PremiumMandat Konservativ C is currently 1.49%.
- 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 1.49%.
- 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.