| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.213 | 30.78% | ||
| €5.213 | 30.78% | ||
| €3.986 | 18.21% | ||
| €3.986 | 18.21% | ||
| €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% | ||
PremiumMandat Konservativ C pays a dividend yield (FWD) of 2.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €236.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
49.26%
United Kingdom
9.56%
Germany
5.12%
Switzerland
4.68%
France
4.64%
Netherlands
4.37%
Spain
4.33%
Japan
2.85%
Canada
2.50%
Hong Kong
1.80%
- 11 Sectors
Information Technology
25.64%Financials
16.02%Industrials
12.52%Health Care
10.67%Consumer Discretionary
8.43%Communication Services
5.64%Real Estate
5.53%Materials
5.07%Utilities
3.64%Consumer Staples
3.60%
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- Within the last 12 months, PremiumMandat Konservativ C paid a dividend of €5.21. For the next 12 months, PremiumMandat Konservativ C is expected to pay a dividend of €5.21. This corresponds to a dividend yield of approximately 2.21%.
- The dividend yield of PremiumMandat Konservativ C is currently 2.21%.
- 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 8 of them.
- Dividends of €5.21 are expected for the next 12 months. This corresponds to a dividend yield of 2.21%.
- 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 2026 in the amount of €5.21 you had to have the stock in your portfolio before the ex-day on 30 June 2026.
- The last dividend was paid on 2 July 2026.
- In 2025, dividends of €3.99 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 Germany are represented as the three largest countries.