| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.84 | 25.11% | ||
| €2.84 | 25.11% | ||
| €2.27 | -2.99% | ||
| €2.27 | -2.99% | ||
| €2.34 | 4,580% | ||
| €0.05 | 0% | ||
| €0.05 | -28.57% | ||
| €0.07 | -83.72% | ||
| €0.43 | -45.57% | ||
| €0.79 | |||
DWS Vermögensmandat-Dynamik pays a dividend yield (FWD) of 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €144.94
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
51.51%United Kingdom
7.88%Switzerland
6.87%Germany
5.59%France
4.53%Netherlands
3.13%Japan
2.58%China
2.57%Denmark
2.52%Sweden
2.33%Spain
1.38%Italy
1.25%Taiwan
1.13%India
1.04%Norway
0.99%Israel
0.75%South Korea
0.56%Finland
0.48%Belgium
0.46%Brazil
0.35%Canada
0.24%South Africa
0.18%Ireland
0.17%Mexico
0.11%Portugal
0.10%Hong Kong SAR China
0.093%Malaysia
0.085%Austria
0.081%Australia
0.080%Thailand
0.075%Indonesia
0.072%Singapore
0.070%Poland
0.067%Türkiye
0.037%Greece
0.031%Philippines
0.029%Chile
0.028%Hungary
0.016%New Zealand
0.013%Peru
0.012%Colombia
0.0075%
- 11 Sectors
Information Technology
19.89%Financials
14.73%Health Care
14.55%Consumer Discretionary
11.26%Industrials
10.21%Communication Services
8.88%Consumer Staples
7.01%Materials
3.95%Utilities
3.84%Energy
3.29%Real Estate
2.40%
- 29 Holdings
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- Within the last 12 months, DWS Vermögensmandat-Dynamik paid a dividend of €2.84. For the next 12 months, DWS Vermögensmandat-Dynamik is expected to pay a dividend of €2.84. This corresponds to a dividend yield of approximately 1.96%.
- The dividend yield of DWS Vermögensmandat-Dynamik is currently 1.96%.
- DWS Vermögensmandat-Dynamik pays annually dividends. Payout is in March.
- The next dividend for DWS Vermögensmandat-Dynamik is expected in March.
- Within the last 10 years, DWS Vermögensmandat-Dynamik has paid dividends in 8 of them.
- Dividends of €2.84 are expected for the next 12 months. This corresponds to a dividend yield of 1.96%.
- The largest sectors of DWS Vermögensmandat-Dynamik are Information Technology, Financials, Health Care.
- There are currently no known stock splits for DWS Vermögensmandat-Dynamik.
- To receive the last dividend of DWS Vermögensmandat-Dynamik on 7 March 2025 in the amount of €2.84 you had to have the stock in your portfolio before the ex-day on 6 March 2025.
- The last dividend was paid on 7 March 2025.
- In 2022, dividends of €0.05 were paid by DWS Vermögensmandat-Dynamik.
- Dividends from DWS Vermögensmandat-Dynamik are paid in Euro.
- In DWS Vermögensmandat-Dynamik, the United States, the United Kingdom and Switzerland are represented as the three largest countries.