| 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 2.09%.
- ISIN
- WKN
- Value
- €239.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
65.71%Taiwan
6.90%United Kingdom
5.01%South Korea
4.31%Germany
3.82%China
2.80%Spain
2.01%Netherlands
1.43%Italy
1.13%India
0.91%Sweden
0.90%Greece
0.84%Singapore
0.78%France
0.78%Brazil
0.63%Hong Kong SAR China
0.56%Norway
0.54%Japan
0.50%Israel
0.43%
- 10 Sectors
Information Technology
48.02%Communication Services
11.78%Health Care
10.58%Consumer Discretionary
9.80%Financials
9.22%Industrials
6.26%Materials
1.59%Consumer Staples
1.04%Real Estate
0.95%Utilities
0.77%
- 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 €5.00. For the next 12 months, DPAM B - Equities NewGems Sustainable A Dis is expected to pay a dividend of €5.00. This corresponds to a dividend yield of approximately 2.09%.
- The dividend yield of DPAM B - Equities NewGems Sustainable A Dis is currently 2.09%.
- 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 5 of them.
- Dividends of €5.00 are expected for the next 12 months. This corresponds to a dividend yield of 2.09%.
- The largest sectors of DPAM B - Equities NewGems Sustainable A Dis are Information Technology, Communication Services, Health Care.
- 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 9 April 2025 in the amount of €5.00 you had to have the stock in your portfolio before the ex-day on 1 April 2025.
- The last dividend was paid on 9 April 2025.
- 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, Taiwan and the United Kingdom are represented as the three largest countries.