| 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 2.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €237.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
47.47%United Kingdom
13.69%Switzerland
4.83%Spain
3.60%Canada
3.60%Germany
3.41%Netherlands
3.27%France
3.15%Japan
3.02%Italy
2.88%China
2.55%Hong Kong SAR China
1.71%Sweden
1.21%Ireland
0.61%Australia
0.54%Finland
0.53%Austria
0.46%Poland
0.37%Taiwan
0.35%Norway
0.31%South Korea
0.26%Singapore
0.24%Brazil
0.23%Belgium
0.23%Greece
0.21%Denmark
0.21%Mexico
0.20%Hungary
0.16%India
0.094%South Africa
0.086%Portugal
0.052%Israel
0.041%Chile
0.026%Peru
0.013%Malaysia
0.0092%Thailand
0.0085%Lithuania
0.0084%New Zealand
0.0080%Colombia
0.0075%Indonesia
0.0049%Philippines
0.0024%
- 11 Sectors
Information Technology
23.18%Financials
15.96%Industrials
13.39%Health Care
10.95%Consumer Discretionary
7.79%Communication Services
6.27%Real Estate
6.14%Materials
5.74%Consumer Staples
4.63%Utilities
3.33%Energy
2.62%
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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 2.19%.
- The dividend yield of PremiumMandat Konservativ C is currently 2.19%.
- 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 2.19%.
- 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 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.