| 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 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €218.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
47.29%United Kingdom
11.37%Japan
5.64%Germany
5.30%Switzerland
5.20%Italy
3.96%Netherlands
3.14%France
3.01%Spain
2.28%Canada
1.76%Singapore
1.19%Denmark
0.97%China
0.91%India
0.90%Finland
0.70%Poland
0.66%Austria
0.63%South Africa
0.59%Australia
0.55%Norway
0.51%Sweden
0.47%Hong Kong SAR China
0.38%Greece
0.38%Portugal
0.33%Mexico
0.28%Russia
0.26%Belgium
0.25%Hungary
0.24%Türkiye
0.20%Ireland
0.18%Brazil
0.13%Taiwan
0.015%Peru
0.012%South Korea
0.0063%Israel
0.0013%New Zealand
0.0011%Malaysia
0.0010%Indonesia
0.00090%Thailand
0.00080%Chile
0.00030%Philippines
0.00030%Colombia
0.00010%
- 11 Sectors
Information Technology
19.30%Financials
17.55%Health Care
14.26%Consumer Discretionary
12.34%Industrials
11.34%Communication Services
6.87%Consumer Staples
6.00%Materials
4.56%Utilities
3.68%Real Estate
3.16%Energy
0.93%
- 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 1.55%.
- The dividend yield of PremiumMandat Konservativ C is currently 1.55%.
- 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 1.55%.
- 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.