| 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 1.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €186.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
51.51%United Kingdom
6.38%Switzerland
4.66%Japan
4.51%Netherlands
3.16%China
3.10%Italy
2.94%Germany
2.84%India
2.62%France
2.39%Taiwan
1.85%Spain
1.54%Canada
1.53%Singapore
1.45%Sweden
1.02%Denmark
0.96%South Korea
0.88%South Africa
0.84%Malaysia
0.70%Norway
0.49%Brazil
0.49%Australia
0.41%Poland
0.40%Austria
0.38%Finland
0.28%Hong Kong SAR China
0.27%Greece
0.21%Portugal
0.20%Türkiye
0.20%Mexico
0.18%Ireland
0.16%Hungary
0.15%Indonesia
0.13%Thailand
0.13%Philippines
0.043%Chile
0.041%Belgium
0.029%Peru
0.020%Colombia
0.011%Israel
0.010%New Zealand
0.0021%
- 11 Sectors
Information Technology
20.74%Financials
18.54%Consumer Discretionary
13.50%Health Care
12.73%Industrials
10.23%Communication Services
7.33%Consumer Staples
5.25%Materials
3.39%Real Estate
3.24%Utilities
3.20%Energy
1.85%
- 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 1.42%.
- The dividend yield of PremiumMandat Dynamik C is currently 1.42%.
- 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 1.42%.
- The largest sectors of PremiumMandat Dynamik C are Information Technology, Financials, Consumer Discretionary.
- 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 Switzerland are represented as the three largest countries.