| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.70 | 0% | ||
| €1.70 | 0% | ||
| €1.70 | 21.43% | ||
| €1.70 | 21.43% | ||
| €1.40 | -26.7% | ||
| €1.91 | 41.48% | ||
| €1.35 | -50% | ||
| €2.70 | 100% | ||
| €1.35 | 0% | ||
| €1.35 | 42.11% | ||
| €0.95 | 90% | ||
| €0.50 | |||
Phaidros Funds - Conservative D pays a dividend yield (FWD) of 1.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €153.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
37.22%Germany
12.75%China
10.98%Switzerland
10.14%France
8.72%Taiwan
5.38%Denmark
4.91%Netherlands
4.15%Brazil
4.13%Singapore
1.62%
- 9 Sectors
Consumer Discretionary
22.99%Health Care
19.15%Information Technology
18.13%Communication Services
14.15%Industrials
8.79%Consumer Staples
4.75%Materials
4.75%Financials
3.94%Real Estate
3.35%
- 23 Holdings
