| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.05 | -97.3% | ||
| €0.05 | -97.3% | ||
| €1.85 | 13.5% | ||
| €1.85 | 13.5% | ||
| €1.63 | -8.43% | ||
| €1.78 | 3,460% | ||
| €0.05 | 0% | ||
| €0.05 | -28.57% | ||
| €0.07 | -81.08% | ||
| €0.37 | -43.08% | ||
| €0.65 | |||
DWS Vermögensmandat-Defensiv pays a dividend yield (FWD) of 0.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €104.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
50.99%United Kingdom
7.27%Germany
4.74%Switzerland
4.68%France
4.40%Canada
3.93%Japan
3.38%Netherlands
2.93%Sweden
1.88%China
1.80%Spain
1.78%Italy
1.55%Taiwan
1.47%South Korea
1.17%Australia
1.12%Denmark
0.93%India
0.88%Brazil
0.81%Finland
0.46%South Africa
0.45%Singapore
0.43%Belgium
0.41%Norway
0.32%Hong Kong SAR China
0.31%Mexico
0.29%Ireland
0.27%Austria
0.14%Indonesia
0.13%Israel
0.11%Malaysia
0.088%Portugal
0.086%Poland
0.082%Thailand
0.066%Peru
0.059%Chile
0.039%Greece
0.039%Philippines
0.024%Hungary
0.023%New Zealand
0.019%Colombia
0.0056%Russia
0.0013%
- 11 Sectors
Information Technology
21.57%Financials
15.81%Industrials
15.24%Health Care
10.38%Consumer Discretionary
8.97%Materials
8.55%Communication Services
6.16%Consumer Staples
5.08%Energy
4.22%Utilities
2.76%Real Estate
1.27%
- 31 Holdings
- Within the last 12 months, DWS Vermögensmandat-Defensiv paid a dividend of €0.05. For the next 12 months, DWS Vermögensmandat-Defensiv is expected to pay a dividend of €0.05. This corresponds to a dividend yield of approximately 0.05%.
- The dividend yield of DWS Vermögensmandat-Defensiv is currently 0.05%.
- DWS Vermögensmandat-Defensiv pays annually dividends. Payout is in March.
- The next dividend for DWS Vermögensmandat-Defensiv is expected in March.
- Within the last 10 years, DWS Vermögensmandat-Defensiv has paid dividends in 9 of them.
- Dividends of €0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.05%.
- The largest sectors of DWS Vermögensmandat-Defensiv are Information Technology, Financials, Industrials.
- There are currently no known stock splits for DWS Vermögensmandat-Defensiv.
- To receive the last dividend of DWS Vermögensmandat-Defensiv on 6 March 2026 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 5 March 2026.
- The last dividend was paid on 6 March 2026.
- In 2022, dividends of €0.05 were paid by DWS Vermögensmandat-Defensiv.
- Dividends from DWS Vermögensmandat-Defensiv are paid in Euro.
- In DWS Vermögensmandat-Defensiv, the United States, the United Kingdom and Germany are represented as the three largest countries.