| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.42 | -6.67% | ||
| €0.42 | -6.67% | ||
| €0.45 | 2,150% | ||
| €0.45 | 2,150% | ||
| €0.02 | 0% | ||
| €0.02 | 0% | ||
| €0.02 | -80% | ||
| €0.10 | -41.18% | ||
| €0.17 | |||
PrivatDepot 1 (A) pays a dividend yield (FWD) of 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €27.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
Canada
65.06%United States
21.70%United Kingdom
12.59%Greece
0.60%Japan
0.018%Brazil
0.018%
- 11 Sectors
Information Technology
68.64%Financials
15.87%Consumer Discretionary
3.40%Industrials
2.30%Materials
2.26%Real Estate
2.17%Communication Services
2.09%Health Care
1.81%Consumer Staples
0.86%Energy
0.55%Utilities
0.028%
- 11 Holdings
- Within the last 12 months, PrivatDepot 1 (A) paid a dividend of €0.42. For the next 12 months, PrivatDepot 1 (A) is expected to pay a dividend of €0.42. This corresponds to a dividend yield of approximately 1.55%.
- The dividend yield of PrivatDepot 1 (A) is currently 1.55%.
- PrivatDepot 1 (A) pays annually dividends. Payout is in May.
- The next dividend for PrivatDepot 1 (A) is expected in May.
- Within the last 10 years, PrivatDepot 1 (A) has paid dividends in 7 of them.
- Dividends of €0.42 are expected for the next 12 months. This corresponds to a dividend yield of 1.55%.
- The largest sectors of PrivatDepot 1 (A) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for PrivatDepot 1 (A).
- To receive the last dividend of PrivatDepot 1 (A) on 17 May 2024 in the amount of €0.42 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 17 May 2024.
- In 2022, dividends of €0.02 were paid by PrivatDepot 1 (A).
- Dividends from PrivatDepot 1 (A) are paid in Euro.
- In PrivatDepot 1 (A), Canada, the United States and the United Kingdom are represented as the three largest countries.