| 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 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €216.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
39.20%Germany
19.80%United Kingdom
7.23%Japan
5.40%Switzerland
5.11%France
3.89%Spain
3.60%Italy
3.16%Canada
3.03%Netherlands
2.07%Norway
0.74%Hong Kong SAR China
0.72%China
0.64%Sweden
0.64%South Africa
0.61%Australia
0.55%Austria
0.50%Portugal
0.47%Brazil
0.45%Finland
0.42%Poland
0.34%Ireland
0.33%Greece
0.25%Belgium
0.18%Denmark
0.15%Türkiye
0.13%Hungary
0.13%India
0.034%Singapore
0.025%Lithuania
0.012%Peru
0.010%Mexico
0.0017%Israel
0.00080%New Zealand
0.00040%
- 11 Sectors
Information Technology
23.02%Financials
17.77%Industrials
12.93%Health Care
11.60%Consumer Discretionary
8.38%Communication Services
7.30%Materials
5.54%Consumer Staples
4.47%Utilities
3.14%Energy
3.00%Real Estate
2.85%
- 1 Holding
- Within the last 12 months, PremiumMandat Konservativ C paid a dividend of €3.99. 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 1.84%.
- The dividend yield of PremiumMandat Konservativ C is currently 1.84%.
- 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 €3.99 are expected for the next 12 months. This corresponds to a dividend yield of 1.84%.
- 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 2025 in the amount of €3.99 you had to have the stock in your portfolio before the ex-day on 30 June 2025.
- The last dividend was paid on 2 July 2025.
- 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, Germany and the United Kingdom are represented as the three largest countries.