| 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 2.04%.
- ISIN
- WKN
- Value
- €245.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
71.04%Taiwan
6.65%Germany
3.45%United Kingdom
3.06%South Korea
2.96%China
2.40%Netherlands
2.23%Spain
1.90%Israel
1.21%Poland
1.02%Brazil
0.85%Singapore
0.66%Hong Kong SAR China
0.62%India
0.61%Norway
0.54%Italy
0.43%Sweden
0.38%
- 9 Sectors
Information Technology
52.66%Consumer Discretionary
11.05%Health Care
10.16%Communication Services
8.85%Financials
8.13%Industrials
6.13%Materials
1.21%Consumer Staples
0.92%Real Estate
0.88%
- 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%
