| 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
- €225.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
52.48%United Kingdom
7.88%Switzerland
4.60%Japan
4.49%Netherlands
4.45%France
4.35%Germany
3.82%Italy
2.90%Spain
2.81%Denmark
2.40%China
2.11%Sweden
1.68%Singapore
1.35%Canada
1.11%Australia
0.70%Finland
0.46%Portugal
0.34%Norway
0.31%Poland
0.25%Hong Kong SAR China
0.24%Austria
0.22%Belgium
0.17%Brazil
0.13%Ireland
0.13%Greece
0.12%Hungary
0.098%Türkiye
0.094%South Africa
0.047%India
0.025%Taiwan
0.023%South Korea
0.022%Mexico
0.0065%Israel
0.0061%Peru
0.0045%New Zealand
0.0035%Indonesia
0.0020%Malaysia
0.0018%Thailand
0.0018%Philippines
0.00070%Chile
0.00050%Colombia
0.00010%
- 11 Sectors
Information Technology
20.79%Financials
16.85%Health Care
13.09%Consumer Discretionary
13.01%Industrials
10.13%Communication Services
7.10%Consumer Staples
6.21%Real Estate
4.94%Utilities
3.02%Materials
2.92%Energy
1.95%
- 2 Holdings
- 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.