| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.00 | 140.38% | ||
| €5.00 | 140.38% | ||
| €2.08 | -82.89% | ||
| €2.08 | -58.48% | ||
| €12.16 | 100.99% | ||
| €6.05 | 1,916.67% | ||
| €0.30 | |||
| €0.80 | |||
DPAM B - Equities NewGems Sustainable A Dis pays a dividend yield (FWD) of 2.12%.
- ISIN
- WKN
- Value
- €236.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
67.99%Taiwan
7.03%United Kingdom
3.74%Germany
3.62%South Korea
3.55%Netherlands
2.47%China
2.34%Spain
1.72%Poland
1.42%Brazil
1.05%Israel
0.98%Greece
0.84%Singapore
0.79%Hong Kong SAR China
0.62%India
0.61%Norway
0.51%Sweden
0.37%Italy
0.34%
- 9 Sectors
Information Technology
53.63%Consumer Discretionary
11.08%Communication Services
9.97%Health Care
8.46%Financials
8.20%Industrials
6.02%Consumer Staples
0.97%Materials
0.95%Real Estate
0.72%
- 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%
