| 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
- €105.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
51.12%United Kingdom
7.46%Germany
4.47%France
4.46%Canada
4.42%Switzerland
4.39%Japan
3.79%Netherlands
2.84%Taiwan
1.81%Sweden
1.75%Spain
1.67%China
1.59%Italy
1.55%South Korea
1.42%Australia
1.11%India
0.82%Denmark
0.73%Finland
0.48%Singapore
0.44%Brazil
0.43%South Africa
0.39%Belgium
0.38%Norway
0.37%Hong Kong SAR China
0.31%Mexico
0.25%Ireland
0.24%Austria
0.14%Israel
0.13%Indonesia
0.099%Portugal
0.095%Malaysia
0.082%Poland
0.078%Thailand
0.072%Peru
0.050%Chile
0.034%Greece
0.033%Philippines
0.023%Hungary
0.020%New Zealand
0.017%Colombia
0.0048%Russia
0.0013%
- 11 Sectors
Information Technology
23.83%Financials
14.22%Industrials
14.04%Energy
9.25%Health Care
9.13%Materials
8.13%Consumer Discretionary
7.06%Communication Services
5.44%Consumer Staples
4.92%Utilities
2.65%Real Estate
1.33%
- 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, Financials, Industrials.
- 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 Germany are represented as the three largest countries.