| 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 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €224.49
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
59.57%United Kingdom
8.01%Switzerland
4.71%Japan
4.46%Netherlands
3.30%Denmark
2.29%Italy
2.24%Spain
2.23%Germany
2.07%France
1.99%Sweden
1.67%Singapore
1.47%Canada
1.44%China
1.05%Australia
0.75%Finland
0.33%Portugal
0.33%Norway
0.32%Poland
0.26%Hong Kong SAR China
0.24%Austria
0.21%Brazil
0.18%Ireland
0.12%Greece
0.11%Türkiye
0.10%Hungary
0.097%South Africa
0.086%Belgium
0.072%Taiwan
0.030%South Korea
0.024%India
0.021%Israel
0.018%Mexico
0.015%New Zealand
0.0041%Peru
0.0041%Thailand
0.0017%Indonesia
0.0015%Malaysia
0.0014%Philippines
0.00050%Chile
0.00040%Colombia
0.00010%
- 11 Sectors
Information Technology
18.77%Financials
18.76%Health Care
13.68%Consumer Discretionary
12.99%Industrials
10.38%Communication Services
6.40%Real Estate
5.66%Consumer Staples
5.65%Materials
2.91%Utilities
2.80%Energy
2.00%
- 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 1.50%.
- The dividend yield of PremiumMandat Konservativ C is currently 1.50%.
- 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 €3.37 are expected for the next 12 months. This corresponds to a dividend yield of 1.50%.
- 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 Switzerland are represented as the three largest countries.