| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.00 | 185.71% | ||
| €1.00 | 185.71% | ||
| €0.35 | |||
| €0.35 | -41.67% | ||
| €0.60 | -50% | ||
| €1.20 | 0% | ||
| €1.20 | 242.86% | ||
| €0.35 | -12.5% | ||
| €0.40 | 0% | ||
| €0.40 | |||
Phaidros Funds - Balanced D pays a dividend yield (FWD) of 0.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €205.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
60.82%Switzerland
9.61%Germany
6.93%France
6.37%Brazil
5.90%Netherlands
3.36%Denmark
2.98%Taiwan
2.51%Canada
1.54%
- 8 Sectors
Information Technology
26.44%Consumer Discretionary
21.03%Health Care
14.68%Industrials
11.60%Financials
11.16%Consumer Staples
6.32%Communication Services
5.54%Materials
3.23%
- 33 Holdings
- MercadoLibre Inc3.45%
- Xetra-Gold2.85%
- Booking Holdings Inc2.66%
- Novartis AG2.64%
- Amazon.com Inc2.48%
- JPMorgan Chase & Co2.38%
- Mastercard Inc2.29%
- Siemens AG2.23%
- Otis Worldwide Corp2.01%
Similar securities
Those who hold Phaidros Funds - Balanced D often invest in these securities as well.
- Within the last 12 months, Phaidros Funds - Balanced D paid a dividend of €1.00. For the next 12 months, Phaidros Funds - Balanced D is expected to pay a dividend of €1.00. This corresponds to a dividend yield of approximately 0.49%.
- The dividend yield of Phaidros Funds - Balanced D is currently 0.49%.
- Phaidros Funds - Balanced D pays annually dividends. Payout is in August.
- The next dividend for Phaidros Funds - Balanced D is expected in August.
- Within the last 10 years, Phaidros Funds - Balanced D has paid dividends in 6 of them.
- Dividends of €1.00 are expected for the next 12 months. This corresponds to a dividend yield of 0.49%.
- The largest sectors of Phaidros Funds - Balanced D are Information Technology, Consumer Discretionary, Health Care.
- There are currently no known stock splits for Phaidros Funds - Balanced D.
- To receive the last dividend of Phaidros Funds - Balanced D on 6 August 2024 in the amount of €1.00 you had to have the stock in your portfolio before the ex-day on 5 August 2024.
- The last dividend was paid on 6 August 2024.
- In 2022, no dividends were paid by Phaidros Funds - Balanced D.
- Dividends from Phaidros Funds - Balanced D are paid in Euro.
- In Phaidros Funds - Balanced D, the United States, Switzerland and Germany are represented as the three largest countries.