db PrivatMandat Comfort - Balance (U) (LU0193173159.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€184.75
+€1.13+0.62% Friday 00:00
Dividend Yield
0.51%
Dividend amount
€0.76
Last ex-date
Mar 06, 2026
Last pay date
Mar 06, 2026

Summary

db PrivatMandat Comfort - Balance (U) (LU0193173159.FUND) dividends are paid annual. The latest dividend per share was €0.76 with an ex date of March 06, 2026 and a payment date of March 06, 2026. The next dividend per share will be €0.93 with an ex date of March 08, 2027 and a payment date of March 05, 2027. The current dividend yield of db PrivatMandat Comfort - Balance (U) (LU0193173159.FUND) is 0.51%.

Upcoming

Past

DateAmountChange
€0.76
-18.28%
06 Mar 2026
€0.76
-18.28%
€0.93
-22.5%
07 Mar 2025
€0.93
-22.5%
€1.20
-53.13%
08 Mar 2024
€1.20
-53.13%
€2.56
+433.33%
10 Mar 2023
€2.56
+433.33%
€0.48
+84.62%
04 Mar 2022
€0.48
+84.62%
€0.26
-79.53%
05 Mar 2021
€0.26
-79.53%
€1.27
+154%
06 Mar 2020
€1.27
+154%
€0.50
-58.33%
08 Mar 2019
€0.50
-58.33%
€1.20
-
09 Mar 2018
€1.20
-
€1.20
+10.09%
10 Mar 2017
€1.20
-
€1.09
-0.91%
04 Mar 2016
€1.09
-0.91%
€1.10
+96.43%
06 Mar 2015
€1.10
+96.43%
€0.56
-58.52%
07 Mar 2014
€0.56
-58.52%
€1.35
+121.31%
08 Mar 2013
€1.35
+121.31%
€0.61
+10.91%
02 Mar 2012
€0.61
+10.91%
€0.55
+10%
05 Mar 2010
€0.55
+10%
€0.50
-45.65%
06 Mar 2009
€0.50
-45.65%
€0.92
+300%
22 Feb 2008
€0.92
+300%
€0.23
-39.47%
23 Feb 2007
€0.23
-39.47%
€0.38
+1,166.67%
24 Feb 2006
€0.38
+1,166.67%
10Y Growth
-3.54%
5Y Growth
23.93%
3Y Growth
-33.29%
1Y Growth
-18.28%

Community

FAQ

How much dividend does db PrivatMandat Comfort - Balance (U) pay?
db PrivatMandat Comfort - Balance (U) pays an annual dividend of €0.94 per share, with a dividend yield of 0.51%.
What is the dividend yield of db PrivatMandat Comfort - Balance (U)?
The current dividend yield of db PrivatMandat Comfort - Balance (U) is 0.51%.
When does db PrivatMandat Comfort - Balance (U) pay dividends?
db PrivatMandat Comfort - Balance (U) pays dividends annual. The next payment is expected on March 05, 2027.
When is the next dividend from db PrivatMandat Comfort - Balance (U)?
The next dividend payment from db PrivatMandat Comfort - Balance (U) is estimated for March 05, 2027.
How safe is the dividend of db PrivatMandat Comfort - Balance (U)?
db PrivatMandat Comfort - Balance (U) has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.93%.
What is the dividend of db PrivatMandat Comfort - Balance (U)?
db PrivatMandat Comfort - Balance (U) currently pays a dividend of €0.76 per share.
When did I have to buy the shares of db PrivatMandat Comfort - Balance (U) to receive the previous dividend?
To receive the previous dividend from db PrivatMandat Comfort - Balance (U), you needed to own the shares before the ex-dividend date of March 06, 2026.
When did db PrivatMandat Comfort - Balance (U) pay the last dividend?
The last dividend payment from db PrivatMandat Comfort - Balance (U) was made on March 06, 2026.
What was the dividend of db PrivatMandat Comfort - Balance (U) in 2025?
In 2025, db PrivatMandat Comfort - Balance (U) paid a total dividend of €0.93 per share.
In which currency does db PrivatMandat Comfort - Balance (U) distribute the dividend?
db PrivatMandat Comfort - Balance (U) distributes its dividends in EUR.