DWS Vermögensmandat-Defensiv

DWS Vermögensmandat-Defensiv

€106.55
Dividend Yield (FWD)
0.05%
Annual Payout (FWD)
€0.05
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.05
-97.3%
€0.05
-97.3%
€1.85
13.5%
€1.85
13.5%
CSV Export

DWS Vermögensmandat-Defensiv pays a dividend yield (FWD) of 0.05%.

ISIN
WKN
Symbol / Exchange
/ XHAM
Value
€106.55
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
43 Countries
  • United States

    United States

    56.00%
  • United Kingdom

    United Kingdom

    7.08%
  • Switzerland

    Switzerland

    4.53%
  • Germany

    Germany

    4.23%
  • France

    France

    4.17%
  • Japan

    Japan

    3.24%
  • Netherlands

    Netherlands

    2.82%
  • Canada

    Canada

    2.71%
  • Spain

    Spain

    1.78%
  • Taiwan

    Taiwan

    1.63%
  • Sweden

    Sweden

    1.61%
  • Italy

    Italy

    1.53%
  • South Korea

    South Korea

    1.24%
  • China

    China

    1.24%
  • Australia

    Australia

    1.04%
  • Denmark

    Denmark

    0.76%
  • India

    India

    0.62%
  • Finland

    Finland

    0.44%
  • Belgium

    Belgium

    0.38%
  • Norway

    Norway

    0.36%
  • Brazil

    Brazil

    0.31%
  • Hong Kong

    Hong Kong

    0.28%
  • Ireland

    Ireland

    0.28%
  • Singapore

    Singapore

    0.25%
  • South Africa

    South Africa

    0.22%
  • Mexico

    Mexico

    0.18%
  • Austria

    Austria

    0.18%
  • Israel

    Israel

    0.11%
  • Portugal

    Portugal

    0.091%
  • Poland

    Poland

    0.077%
  • Malaysia

    Malaysia

    0.058%
  • Thailand

    Thailand

    0.053%
  • Indonesia

    Indonesia

    0.040%
  • Greece

    Greece

    0.030%
  • Chile

    Chile

    0.024%
  • Peru

    Peru

    0.022%
  • Türkiye

    Türkiye

    0.020%
  • Hungary

    Hungary

    0.019%
  • Philippines

    Philippines

    0.016%
  • New Zealand

    New Zealand

    0.016%
  • Czechia

    Czechia

    0.012%
  • Colombia

    Colombia

    0.0050%
  • Russia

    Russia

    0.0010%
11 Sectors

  • Information Technology

    24.61%

  • Financials

    13.84%

  • Industrials

    13.35%

  • Communication Services

    9.13%

  • Consumer Discretionary

    8.69%

  • Health Care

    7.74%

  • Energy

    7.67%

  • Materials

    6.55%

  • Consumer Staples

    5.03%

  • Utilities

    2.29%

  • Real Estate

    1.10%
43 Holdings
Resources

Frequently Asked Questions about DWS Vermögensmandat-Defensiv

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 2025, dividends of €1.85 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 Switzerland are represented as the three largest countries.