| 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
- €107.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
51.94%United Kingdom
6.96%Switzerland
4.39%Germany
4.29%France
4.14%Japan
3.64%Canada
3.03%Netherlands
3.00%Taiwan
2.57%South Korea
2.23%Sweden
1.99%China
1.70%Spain
1.67%Italy
1.49%Australia
1.12%India
0.82%Denmark
0.76%Finland
0.53%Brazil
0.38%Belgium
0.38%Norway
0.36%South Africa
0.30%Singapore
0.30%Hong Kong SAR China
0.29%Ireland
0.24%Mexico
0.21%Austria
0.16%Israel
0.12%Poland
0.096%Portugal
0.089%Malaysia
0.084%Thailand
0.075%Indonesia
0.049%Greece
0.036%Chile
0.034%Türkiye
0.028%Peru
0.027%Hungary
0.025%Philippines
0.021%Czechia
0.016%New Zealand
0.014%Colombia
0.0071%Russia
0.0015%
- 11 Sectors
Information Technology
28.28%Industrials
14.35%Financials
12.85%Health Care
8.06%Materials
7.80%Energy
7.47%Consumer Discretionary
7.00%Communication Services
6.34%Consumer Staples
4.17%Utilities
2.51%Real Estate
1.16%
- 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, Industrials, Financials.
- 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 Switzerland are represented as the three largest countries.