| 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 1.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €218.54
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
46.50%United Kingdom
9.11%Japan
6.15%Switzerland
6.04%Germany
4.63%Italy
4.23%Netherlands
3.66%Spain
3.66%France
3.39%Canada
3.06%Singapore
1.15%Denmark
0.95%China
0.74%South Africa
0.73%Finland
0.66%Australia
0.66%Austria
0.63%Sweden
0.57%Norway
0.45%Poland
0.41%Portugal
0.39%Hong Kong SAR China
0.39%Mexico
0.34%Greece
0.32%Ireland
0.21%Belgium
0.21%Hungary
0.16%Brazil
0.14%Türkiye
0.12%India
0.11%Lithuania
0.015%Peru
0.012%Taiwan
0.0022%Israel
0.0010%
- 11 Sectors
Information Technology
20.14%Financials
18.10%Consumer Discretionary
12.61%Health Care
12.42%Industrials
11.76%Communication Services
6.92%Consumer Staples
5.73%Materials
4.94%Utilities
3.78%Real Estate
3.03%Energy
0.57%
- 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 €3.99. This corresponds to a dividend yield of approximately 1.82%.
- The dividend yield of PremiumMandat Konservativ C is currently 1.82%.
- PremiumMandat Konservativ C pays annually dividends. Payout is in July.
- The next dividend will be paid on 2 July 2025.
- Within the last 10 years, PremiumMandat Konservativ C has paid dividends in 7 of them.
- Dividends of €3.99 are expected for the next 12 months. This corresponds to a dividend yield of 1.82%.
- The largest sectors of PremiumMandat Konservativ C are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for PremiumMandat Konservativ C.
- In order to receive the future dividend from PremiumMandat Konservativ C on 2 July 2025 you must have purchased your PremiumMandat Konservativ C shares before the ex-date on 30 June 2025.
- 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.