| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.05 | -97.3% | ||
| €0.05 | -97.3% | ||
| €1.85 | 13.5% | ||
| €1.85 | 13.5% | ||
| €1.63 | -8.43% | ||
| €1.78 | 3,460% | ||
| €0.05 | 0% | ||
| €0.05 | -28.57% | ||
| €0.07 | -81.08% | ||
| €0.37 | -43.08% | ||
| €0.65 | |||
DWS Vermögensmandat-Defensiv pays a dividend yield (FWD) of 0.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €106.61
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
47.57%United Kingdom
7.02%Sweden
6.17%Germany
4.35%Switzerland
4.34%France
4.14%Japan
3.65%Canada
3.33%Netherlands
2.78%Taiwan
2.53%South Korea
1.90%China
1.84%Spain
1.64%Italy
1.56%Australia
0.97%India
0.91%Denmark
0.75%Finland
0.56%Brazil
0.49%Norway
0.38%Belgium
0.37%South Africa
0.31%Hong Kong SAR China
0.31%Singapore
0.30%Mexico
0.25%Ireland
0.23%Austria
0.16%Israel
0.13%Malaysia
0.094%Portugal
0.093%Poland
0.092%Thailand
0.080%Indonesia
0.072%Peru
0.038%Chile
0.038%Greece
0.033%Hungary
0.027%Philippines
0.023%New Zealand
0.015%Colombia
0.0057%Russia
0.0015%
- 11 Sectors
Information Technology
28.04%Industrials
14.73%Financials
13.14%Energy
7.95%Materials
7.93%Health Care
7.42%Communication Services
6.65%Consumer Discretionary
6.48%Consumer Staples
4.19%Utilities
2.39%Real Estate
1.09%
- 33 Holdings
- Within the last 12 months, DWS Vermögensmandat-Defensiv paid a dividend of €0.05. For the next 12 months, DWS Vermögensmandat-Defensiv is expected to pay a dividend of €0.05. This corresponds to a dividend yield of approximately 0.05%.
- The dividend yield of DWS Vermögensmandat-Defensiv is currently 0.05%.
- DWS Vermögensmandat-Defensiv pays annually dividends. Payout is in March.
- The next dividend for DWS Vermögensmandat-Defensiv is expected in March.
- Within the last 10 years, DWS Vermögensmandat-Defensiv has paid dividends in 9 of them.
- Dividends of €0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.05%.
- The largest sectors of DWS Vermögensmandat-Defensiv are Information Technology, Industrials, Financials.
- There are currently no known stock splits for DWS Vermögensmandat-Defensiv.
- To receive the last dividend of DWS Vermögensmandat-Defensiv on 6 March 2026 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 5 March 2026.
- The last dividend was paid on 6 March 2026.
- In 2022, dividends of €0.05 were paid by DWS Vermögensmandat-Defensiv.
- Dividends from DWS Vermögensmandat-Defensiv are paid in Euro.
- In DWS Vermögensmandat-Defensiv, the United States, the United Kingdom and Sweden are represented as the three largest countries.