| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.567 | 33.25% | ||
| €3.567 | 33.25% | ||
| €2.677 | 22.41% | ||
| €2.677 | 22.41% | ||
| €2.187 | -1.53% | ||
| €2.221 | |||
| €0.066 | -84.54% | ||
| €0.427 | -44.86% | ||
| €0.7744 | -66.12% | ||
| €2.2856 | 56.75% | ||
| €1.4581 | 67.85% | ||
| €0.8687 | 373.66% | ||
| €0.1834 | -66.73% | ||
PremiumMandat Balance C pays a dividend yield (FWD) of 2.18%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €163.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €217.6m
- Ongoing charge (TER)
- 1.99%
- 43 Countries
United States
45.14%
United Kingdom
7.21%
Switzerland
5.72%
Germany
4.72%
France
3.88%
Spain
3.78%
Netherlands
3.38%
Japan
3.15%
Taiwan
2.83%
China
2.82%
- 11 Sectors
Information Technology
28.32%Financials
16.11%Industrials
12.29%Health Care
10.31%Consumer Discretionary
8.08%Communication Services
6.00%Materials
5.63%Real Estate
4.11%Consumer Staples
3.44%Energy
2.91%
- 483 Holdings
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Those who hold PremiumMandat Balance C often invest in these securities as well.
- Within the last 12 months, PremiumMandat Balance C paid a dividend of €3.57. For the next 12 months, PremiumMandat Balance C is expected to pay a dividend of €3.57. This corresponds to a dividend yield of approximately 2.18%.
- The dividend yield of PremiumMandat Balance C is currently 2.18%.
- PremiumMandat Balance C pays annually dividends. Payout is in July.
- The next dividend for PremiumMandat Balance C is expected in July.
- Within the last 10 years, PremiumMandat Balance C has paid dividends in 8 of them.
- Dividends of €3.57 are expected for the next 12 months. This corresponds to a dividend yield of 2.18%.
- The largest sectors of PremiumMandat Balance C are Information Technology, Financials, Industrials.
- There are currently no known stock splits for PremiumMandat Balance C.
- To receive the last dividend of PremiumMandat Balance C on 17 July 2026 in the amount of €3.57 you had to have the stock in your portfolio before the ex-day on 15 July 2026.
- The last dividend was paid on 17 July 2026.
- In 2025, dividends of €2.68 were paid by PremiumMandat Balance C.
- Dividends from PremiumMandat Balance C are paid in Euro.
- In PremiumMandat Balance C, the United States, the United Kingdom and Switzerland are represented as the three largest countries.