| 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
- €269.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
69.37%United Kingdom
5.30%Taiwan
4.68%South Korea
4.29%Germany
2.59%China
2.32%Singapore
1.91%Italy
1.88%Netherlands
1.26%Brazil
0.92%Hong Kong SAR China
0.83%Austria
0.80%Greece
0.72%Norway
0.66%India
0.62%France
0.50%Sweden
0.50%Spain
0.47%Israel
0.38%
- 10 Sectors
Information Technology
45.82%Consumer Discretionary
11.52%Communication Services
11.46%Health Care
10.05%Financials
9.01%Industrials
7.64%Materials
2.67%Consumer Staples
0.92%Real Estate
0.47%Utilities
0.44%
- 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, Consumer Discretionary, Communication Services.
- 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, the United Kingdom and Taiwan are represented as the three largest countries.