| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.658 | 1.84% | ||
| €2.658 | 1.84% | ||
| €2.61 | |||
| €2.61 | 3,380% | ||
| €0.075 | -83.41% | ||
| €0.452 | -45.85% | ||
| €0.8347 | -78.52% | ||
| €3.8861 | 281.85% | ||
| €1.0177 | -39.12% | ||
| €1.6716 | 7,136.36% | ||
| €0.0231 | -86.11% | ||
| €0.1663 | -84.07% | ||
| €1.0441 | 136.97% | ||
PremiumMandat Dynamik C pays a dividend yield (FWD) of 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €175.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
46.15%United Kingdom
7.70%Germany
5.13%Japan
5.04%Switzerland
4.61%Italy
4.00%France
3.10%Netherlands
2.95%China
2.75%Spain
2.41%India
2.20%Canada
1.59%Singapore
1.06%Taiwan
1.00%South Africa
0.96%Denmark
0.87%Poland
0.82%Finland
0.76%Austria
0.65%South Korea
0.54%Norway
0.51%Australia
0.49%Greece
0.47%Sweden
0.43%Brazil
0.38%Hong Kong SAR China
0.36%Mexico
0.36%Portugal
0.32%Belgium
0.31%Hungary
0.29%Türkiye
0.27%Ireland
0.23%Russia
0.22%Malaysia
0.080%Indonesia
0.074%Thailand
0.070%Philippines
0.029%Chile
0.028%Peru
0.023%Colombia
0.0072%Israel
0.0013%New Zealand
0.00060%
- 11 Sectors
Information Technology
20.12%Financials
18.88%Health Care
13.07%Consumer Discretionary
12.46%Industrials
10.78%Communication Services
7.13%Consumer Staples
5.50%Materials
4.53%Utilities
3.49%Real Estate
3.03%Energy
1.02%
- 332 Holdings
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- Within the last 12 months, PremiumMandat Dynamik C paid a dividend of €2.66. For the next 12 months, PremiumMandat Dynamik C is expected to pay a dividend of €2.66. This corresponds to a dividend yield of approximately 1.51%.
- The dividend yield of PremiumMandat Dynamik C is currently 1.51%.
- PremiumMandat Dynamik C pays annually dividends. Payout is in July.
- The next dividend for PremiumMandat Dynamik C is expected in July.
- Within the last 10 years, PremiumMandat Dynamik C has paid dividends in 8 of them.
- Dividends of €2.66 are expected for the next 12 months. This corresponds to a dividend yield of 1.51%.
- The largest sectors of PremiumMandat Dynamik C are Information Technology, Financials, Health Care.
- There are currently no known stock splits for PremiumMandat Dynamik C.
- To receive the last dividend of PremiumMandat Dynamik C on 17 July 2024 in the amount of €2.66 you had to have the stock in your portfolio before the ex-day on 15 July 2024.
- The last dividend was paid on 17 July 2024.
- In 2022, no dividends were paid by PremiumMandat Dynamik C.
- Dividends from PremiumMandat Dynamik C are paid in Euro.
- In PremiumMandat Dynamik C, the United States, the United Kingdom and Germany are represented as the three largest countries.