DWS Vermögensmandat-Defensiv

DWS Vermögensmandat-Defensiv

€105.16
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
€105.16
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%
Scrimpers see all 43 countries
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%
Scrimpers see all 11 sectors
51 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.