| 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 2.05%.
- ISIN
- WKN
- Value
- €244.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
72.93%Taiwan
6.24%Germany
3.04%United Kingdom
2.74%China
2.69%South Korea
2.35%Netherlands
2.12%Spain
1.70%Israel
1.09%Poland
0.95%Brazil
0.86%Singapore
0.70%India
0.63%Hong Kong SAR China
0.62%Italy
0.49%Norway
0.47%Sweden
0.37%
- 9 Sectors
Information Technology
50.65%Consumer Discretionary
11.08%Health Care
10.50%Communication Services
10.21%Financials
7.73%Industrials
6.53%Materials
1.69%Consumer Staples
0.81%Real Estate
0.80%
- 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%
