| 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
- €108.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
49.67%United Kingdom
7.19%Switzerland
4.35%Germany
4.28%France
4.24%Canada
4.15%Japan
3.73%Sweden
3.68%Netherlands
2.74%Taiwan
2.06%China
1.79%Spain
1.65%Italy
1.53%South Korea
1.41%Australia
1.09%India
0.88%Denmark
0.74%Finland
0.52%Brazil
0.50%Hong Kong SAR China
0.43%Norway
0.41%South Africa
0.38%Belgium
0.36%Singapore
0.28%Mexico
0.28%Ireland
0.23%Austria
0.16%Israel
0.14%Indonesia
0.10%Portugal
0.096%Malaysia
0.096%Poland
0.091%Thailand
0.080%Peru
0.049%Chile
0.038%Greece
0.035%Philippines
0.025%Hungary
0.023%New Zealand
0.016%Colombia
0.0064%Russia
0.0015%
- 11 Sectors
Information Technology
25.00%Financials
14.54%Industrials
14.19%Energy
8.79%Health Care
8.16%Materials
7.90%Consumer Discretionary
6.64%Communication Services
6.22%Consumer Staples
4.85%Utilities
2.41%Real Estate
1.30%
- 33 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 Switzerland are represented as the three largest countries.