Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€2.08 | -82.89% | ||
€2.08 | -58.48% | ||
€12.16 | 100.99% | ||
€5.01 | -29.93% | ||
€7.15 | 18.18% | ||
€6.05 | 1,916.67% | ||
€0.30 | |||
€0.80 |
DPAM B - Equities NewGems Sustainable A Dis pays a dividend yield (FWD) of 0.80%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €259.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
80.10%United Kingdom
4.98%Taiwan
3.03%Netherlands
2.70%Spain
2.04%Canada
1.48%Sweden
1.27%Denmark
1.23%Israel
1.16%Italy
0.46%Norway
0.40%Ireland
0.40%
- 9 Sectors
Information Technology
52.46%Health Care
18.45%Consumer Discretionary
8.55%Financials
6.74%Communication Services
6.34%Industrials
2.96%Materials
2.05%Real Estate
2.04%Consumer Staples
0.40%
- 76 Holdings
- Microsoft Corp4.84%
- Alphabet Inc Class A3.62%
- Amazon.com Inc3.24%
- Apple Inc2.50%
- Abbott Laboratories2.32%
- IQVIA Holdings Inc2.29%
- Progressive Corp2.29%
- Adobe Inc2.25%
- Koninklijke DSM NV2.20%
Similar securities
Those who hold DPAM B - Equities NewGems Sustainable A Dis often invest in these securities as well.
- Within the last 12 months, DPAM B - Equities NewGems Sustainable A Dis paid a dividend of €0.00. For the next 12 months, DPAM B - Equities NewGems Sustainable A Dis is expected to pay a dividend of €2.08. This corresponds to a dividend yield of approximately 0.80%.
- The dividend yield of DPAM B - Equities NewGems Sustainable A Dis is currently 0.80%.
- DPAM B - Equities NewGems Sustainable A Dis pays annually dividends. Payout is in March.
- The next dividend for DPAM B - Equities NewGems Sustainable A Dis is expected in March.
- Within the last 10 years, DPAM B - Equities NewGems Sustainable A Dis has paid dividends in 4 of them.
- Dividends of €2.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.80%.
- The largest sectors of DPAM B - Equities NewGems Sustainable A Dis are Information Technology, Health Care, Consumer Discretionary.
- There are currently no known stock splits for DPAM B - Equities NewGems Sustainable A Dis.
- To receive the last dividend of DPAM B - Equities NewGems Sustainable A Dis on 31 March 2023 in the amount of €2.08 you had to have the stock in your portfolio before the ex-day on 21 March 2023.
- The last dividend was paid on 31 March 2023.
- In 2022, dividends of €12.16 were paid by DPAM B - Equities NewGems Sustainable A Dis.
- Dividends from DPAM B - Equities NewGems Sustainable A Dis are paid in Euro.
- In DPAM B - Equities NewGems Sustainable A Dis, the United States, the United Kingdom and Taiwan are represented as the three largest countries.