| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.50 | 7.14% | ||
| €1.50 | 7.14% | ||
| €1.40 | 133.33% | ||
| €1.40 | 133.33% | ||
| €0.60 | -38.14% | ||
| €0.97 | 142.5% | ||
| €0.40 | -68% | ||
| €1.25 | 0% | ||
| €1.25 | 0% | ||
| €1.25 | 78.57% | ||
| €0.70 | 133.33% | ||
| €0.30 | |||
Phaidros Funds - Balanced E pays a dividend yield (FWD) of 0.72%.
- ISIN
- WKN
- Value
- €207.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
48.08%Germany
9.94%Switzerland
7.99%China
6.53%Taiwan
5.54%Brazil
5.29%Netherlands
5.12%Canada
4.36%Denmark
2.44%Singapore
2.40%France
2.27%Sweden
0.038%
- 8 Sectors
Information Technology
29.94%Consumer Discretionary
16.25%Health Care
15.08%Industrials
13.62%Communication Services
11.36%Financials
7.55%Materials
3.14%Consumer Staples
3.06%
- 35 Holdings
