| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €214.00 | -5.12% | ||
| €214.00 | -5.12% | ||
| €225.54 | 450,980% | ||
| €225.54 | 450,980% | ||
| €0.05 | 0% | ||
| €0.05 | -99.93% | ||
| €75.41 | 81.36% | ||
| €41.58 | -56.18% | ||
| €94.89 | |||
DB Vermögensfondsmandat High Conviction Equity pays a dividend yield (FWD) of 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €13,821.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
30.98%Germany
26.38%Netherlands
17.94%France
9.08%Austria
3.52%Switzerland
3.45%Italy
3.09%Belgium
3.00%Denmark
1.46%United Kingdom
0.76%Spain
0.28%Finland
0.064%Ireland
0.0020%Singapore
0.0016%
- 11 Sectors
Information Technology
37.29%Industrials
26.79%Health Care
15.64%Energy
6.38%Communication Services
3.62%Utilities
3.43%Real Estate
3.22%Financials
1.23%Materials
1.00%Consumer Discretionary
0.94%Consumer Staples
0.46%
- 49 Holdings
- NVIDIA Corp5.76%
- Redcare Pharmacy NV4.85%
- Rheinmetall AG4.48%
- ASML Holding NV4.00%
- DocMorris AG3.59%
- Deme Group NV3.35%
- RENK Group AG3.08%
- Fugro NV2.77%
- Within the last 12 months, DB Vermögensfondsmandat High Conviction Equity paid a dividend of €214.00. For the next 12 months, DB Vermögensfondsmandat High Conviction Equity is expected to pay a dividend of €214.00. This corresponds to a dividend yield of approximately 1.55%.
- The dividend yield of DB Vermögensfondsmandat High Conviction Equity is currently 1.55%.
- DB Vermögensfondsmandat High Conviction Equity pays annually dividends. Payout is in March.
- The next dividend for DB Vermögensfondsmandat High Conviction Equity is expected in March.
- Within the last 10 years, DB Vermögensfondsmandat High Conviction Equity has paid dividends in 7 of them.
- Dividends of €214.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.55%.
- The largest sectors of DB Vermögensfondsmandat High Conviction Equity are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for DB Vermögensfondsmandat High Conviction Equity.
- To receive the last dividend of DB Vermögensfondsmandat High Conviction Equity on 8 March 2024 in the amount of €214.00 you had to have the stock in your portfolio before the ex-day on 7 March 2024.
- The last dividend was paid on 8 March 2024.
- In 2022, dividends of €0.05 were paid by DB Vermögensfondsmandat High Conviction Equity.
- Dividends from DB Vermögensfondsmandat High Conviction Equity are paid in Euro.
- In DB Vermögensfondsmandat High Conviction Equity, the United States, Germany and the Netherlands are represented as the three largest countries.