| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.33 | -73.4% | ||
| €1.33 | -73.4% | ||
| €5.00 | 140.38% | ||
| €5.00 | 140.38% | ||
| €2.08 | -82.89% | ||
| €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 0.49%.
- ISIN
- WKN
- Value
- €269.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
69.16%South Korea
5.03%United Kingdom
4.86%Taiwan
4.08%Germany
3.13%China
2.41%Singapore
1.63%Italy
1.60%Spain
1.57%Hong Kong SAR China
1.25%Brazil
0.88%Austria
0.78%Norway
0.77%Greece
0.71%Sweden
0.52%Netherlands
0.51%France
0.46%Israel
0.36%India
0.30%
- 10 Sectors
Information Technology
46.81%Communication Services
12.15%Consumer Discretionary
11.25%Health Care
9.57%Financials
7.94%Industrials
6.73%Materials
2.24%Real Estate
1.57%Consumer Staples
1.05%Utilities
0.69%
- 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 €1.33. For the next 12 months, DPAM B - Equities NewGems Sustainable A Dis is expected to pay a dividend of €1.33. This corresponds to a dividend yield of approximately 0.49%.
- The dividend yield of DPAM B - Equities NewGems Sustainable A Dis is currently 0.49%.
- DPAM B - Equities NewGems Sustainable A Dis pays annually dividends. Payout is in April.
- The next dividend for DPAM B - Equities NewGems Sustainable A Dis is expected in April.
- Within the last 10 years, DPAM B - Equities NewGems Sustainable A Dis has paid dividends in 6 of them.
- Dividends of €1.33 are expected for the next 12 months. This corresponds to a dividend yield of 0.49%.
- The largest sectors of DPAM B - Equities NewGems Sustainable A Dis are Information Technology, Communication Services, 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 21 April 2026 in the amount of €1.33 you had to have the stock in your portfolio before the ex-day on 7 April 2026.
- The last dividend was paid on 21 April 2026.
- 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, South Korea and the United Kingdom are represented as the three largest countries.