Patriarch Classic Dividende 4 Plus A - WKN HAFX6R, ISIN LU0967739193

Dividend Yield (FWD): 3.54%
Annual Payout (FWD) Dividend Currency: €0.33
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		€0.0859
15/01/2026	16/01/2026	€0.0859	4.63%
2025		€0.325	3.64%
15/10/2025	16/10/2025	€0.0821	0.98%
15/07/2025	16/07/2025	€0.0813	-3.1%
15/04/2025	16/04/2025	€0.0839	7.98%
15/01/2025	16/01/2025	€0.0777	-1.15%
2024		€0.3136	3.23%
14/10/2024	15/10/2024	€0.0786	-3.56%
12/07/2024	15/07/2024	€0.0815	1.62%
17/04/2024	18/04/2024	€0.0802	9.41%
15/01/2024	16/01/2024	€0.0733	-0.54%
2023		€0.3038	-11.22%
13/10/2023	16/10/2023	€0.0737	-3.91%
14/07/2023	17/07/2023	€0.0767	3.65%
14/04/2023	17/04/2023	€0.074	-6.8%
13/01/2023	16/01/2023	€0.0794	2.45%
2022		€0.3422	0.26%
14/10/2022	17/10/2022	€0.0775	-5.14%
15/07/2022	18/07/2022	€0.0817	-11.2%
14/04/2022	15/04/2022	€0.092	1.1%
14/01/2022	17/01/2022	€0.091	5.32%
2021		€0.3413	17.16%
13/10/2021	14/10/2021	€0.0864	-5.16%
14/07/2021	15/07/2021	€0.0911	2.47%
15/04/2021	16/04/2021	€0.0889	18.69%
19/01/2021	20/01/2021	€0.0749	5.64%
2020		€0.2913	-23.24%
13/10/2020	14/10/2020	€0.0709	3.2%
13/07/2020	14/07/2020	€0.0687	19.27%
14/04/2020	15/04/2020	€0.0576	-38.79%
13/01/2020	14/01/2020	€0.0941	-2.59%
2019		€0.3795	-7.8%
14/10/2019	15/10/2019	€0.0966	1.58%
12/07/2019	15/07/2019	€0.0951	-2.46%
12/04/2019	15/04/2019	€0.0975	7.97%
11/01/2019	14/01/2019	€0.0903	-14.25%
2018		€0.4116	-9.1%
12/10/2018	15/10/2018	€0.1053	1.54%
13/07/2018	16/07/2018	€0.1037	6.14%
13/04/2018	16/04/2018	€0.0977	-6.86%
01/02/2018	02/02/2018	€0.1049	-25.07%
2017		€0.4528	6.49%
13/10/2017	16/10/2017	€0.14	35.92%
14/07/2017	17/07/2017	€0.103	0.98%
13/04/2017	14/04/2017	€0.102	-5.38%
13/01/2017	16/01/2017	€0.1078	-2%
2016		€0.4252	-1.12%
14/10/2016	17/10/2016	€0.11	10%
15/07/2016	18/07/2016	€0.10	-4.94%
15/04/2016	18/04/2016	€0.1052	-4.36%
15/01/2016	18/01/2016	€0.11	0%

CSV Export

Date	Ratio
No splits history available for Patriarch Classic Dividende 4 Plus A.

Patriarch Classic Dividende 4 Plus A pays a dividend yield (FWD) of 3.54%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €9.41
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Euro

4 Countries: United States
62.17%
Germany
20.18%
United Kingdom
15.99%
Netherlands
1.66%
9 Sectors: Industrials
29.51%
Information Technology
22.53%
Financials
16.11%
Consumer Discretionary
14.22%
Health Care
5.74%
Materials
4.55%
Utilities
3.53%
Communication Services
2.20%
Energy
1.60%
46 Holdings: NatWest Group PLC6.01%
Howmet Aerospace Inc4.89%
Rheinmetall AG4.74%
Barclays PLC4.23%
Micron Technology Inc3.59%
Tapestry Inc3.34%
Lam Research Corp2.73%
Broadcom Inc2.48%
Caterpillar Inc2.39%
Alphabet Inc Class A2.37%
Aristocrats see all 46 holdings

Resources

Similar securities

Those who hold Patriarch Classic Dividende 4 Plus A often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X SuperDividend UCITS ETF USD DisAd	8.71%	-	monthly	mixed	ETF
Realty Income Corp	5.19%	#.##%	monthly	Real Estate	Equity
Deutsche Telekom AG	3.30%	#.##%	annually	Communication Services	Equity
E.ON SE	3.11%	#.##%	annually	Utilities	Equity
SPDR S&P Global Dividend Aristocrats UCITS ETF	3.82%	#.##%	quarterly	mixed	ETF
Infineon Technologies AG	0.85%	#.##%	annually	Information Technology	Equity
TransAlta Renewables Inc	-	#.##%	none	Utilities	Equity

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold Patriarch Classic Dividende 4 Plus A often invest in these securities as well.