| 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 2.23%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €224.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
74.10%Netherlands
5.48%Spain
4.70%United Kingdom
3.46%Taiwan
3.34%China
1.55%Poland
1.50%Germany
1.23%Denmark
1.12%Norway
0.98%Italy
0.60%Canada
0.55%South Korea
0.52%
- 9 Sectors
Information Technology
50.64%Health Care
16.56%Consumer Discretionary
10.89%Communication Services
7.31%Financials
6.87%Materials
2.47%Real Estate
2.24%Industrials
2.05%Consumer Staples
0.98%
- 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
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- 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 2.23%.
- The dividend yield of DPAM B - Equities NewGems Sustainable A Dis is currently 2.23%.
- 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 May.
- 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 2.23%.
- The largest sectors of DPAM B - Equities NewGems Sustainable A Dis are Information Technology, Health Care, 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 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, the Netherlands and Spain are represented as the three largest countries.