| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | -96.06% | ||
| €0.05 | -96.06% | ||
| €1.27 | 2,440% | ||
| €0.05 | -82.14% | ||
| €0.28 | 460% | ||
| €0.05 | -78.26% | ||
| €0.23 | -80.17% | ||
| €1.16 | |||
Dynamic Global Balance pays a dividend yield (FWD) of 0.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €78.91
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
Japan
15.94%United States
11.86%Switzerland
9.97%United Kingdom
7.67%France
7.38%Taiwan
5.76%Germany
5.27%Netherlands
4.37%China
4.08%Denmark
3.40%Spain
3.20%India
3.02%Sweden
2.50%Finland
2.15%South Africa
1.81%South Korea
1.72%Italy
1.69%Norway
1.36%Belgium
1.26%Ireland
0.83%Malaysia
0.76%Brazil
0.74%Mexico
0.54%Thailand
0.43%Austria
0.39%Portugal
0.29%Chile
0.23%Poland
0.20%Hong Kong SAR China
0.17%Peru
0.15%Colombia
0.097%Greece
0.072%Türkiye
0.053%Indonesia
0.021%
- 11 Sectors
Financials
19.38%Information Technology
16.82%Industrials
12.66%Health Care
10.72%Communication Services
9.91%Consumer Staples
9.26%Consumer Discretionary
8.26%Utilities
4.83%Materials
4.09%Real Estate
2.32%Energy
1.75%
- 6 Holdings
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- Within the last 12 months, Dynamic Global Balance paid a dividend of €0.05. For the next 12 months, Dynamic Global Balance is expected to pay a dividend of €0.05. This corresponds to a dividend yield of approximately 0.06%.
- The dividend yield of Dynamic Global Balance is currently 0.06%.
- Dynamic Global Balance pays annually dividends. Payout is in July.
- The next dividend for Dynamic Global Balance is expected in July.
- Within the last 10 years, Dynamic Global Balance has paid dividends in 8 of them.
- Dividends of €0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.06%.
- The largest sectors of Dynamic Global Balance are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Dynamic Global Balance.
- To receive the last dividend of Dynamic Global Balance on 16 July 2025 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 15 July 2025.
- The last dividend was paid on 16 July 2025.
- In 2022, dividends of €0.05 were paid by Dynamic Global Balance.
- Dividends from Dynamic Global Balance are paid in Euro.
- In Dynamic Global Balance, Japan, the United States and Switzerland are represented as the three largest countries.