| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.80 | 280% | ||
| €3.80 | 280% | ||
| €1.00 | 185.71% | ||
| €1.00 | 185.71% | ||
| €0.35 | |||
| €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 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €206.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
43.68%Switzerland
9.49%Germany
9.08%China
7.50%Canada
6.02%Taiwan
5.59%Brazil
4.76%Netherlands
4.23%Denmark
4.02%Singapore
3.11%France
2.53%
- 8 Sectors
Information Technology
27.06%Health Care
19.43%Consumer Discretionary
15.02%Industrials
13.57%Communication Services
12.67%Financials
5.81%Consumer Staples
3.47%Materials
2.97%
- 31 Holdings
