| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.40 | 19.4% | ||
| €2.40 | 19.4% | ||
| €2.01 | -5.63% | ||
| €2.01 | -5.63% | ||
| €2.13 | 4,160% | ||
| €0.05 | 0% | ||
| €0.05 | -28.57% | ||
| €0.07 | -82.93% | ||
| €0.41 | -45.33% | ||
| €0.75 | |||
DWS Vermögensmandat-Balance pays a dividend yield (FWD) of 1.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €127.28
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
54.74%United Kingdom
7.29%Switzerland
6.49%Germany
5.23%France
4.06%Netherlands
2.98%Japan
2.71%Denmark
2.43%China
2.33%Sweden
2.23%Spain
1.26%Italy
1.13%Norway
0.97%Taiwan
0.95%India
0.87%Israel
0.77%South Korea
0.47%Finland
0.44%Belgium
0.43%Brazil
0.32%Canada
0.26%Ireland
0.15%South Africa
0.15%Portugal
0.10%Mexico
0.097%Hong Kong SAR China
0.093%Australia
0.086%Singapore
0.075%Austria
0.073%Malaysia
0.071%Thailand
0.063%Indonesia
0.061%Poland
0.056%Türkiye
0.031%Greece
0.026%Philippines
0.024%Chile
0.023%New Zealand
0.014%Hungary
0.013%Peru
0.011%Colombia
0.0063%
- 11 Sectors
Information Technology
20.63%Financials
14.45%Health Care
14.36%Consumer Discretionary
11.35%Industrials
9.87%Communication Services
8.96%Consumer Staples
6.98%Utilities
3.92%Materials
3.84%Energy
3.16%Real Estate
2.48%
- 29 Holdings
- Within the last 12 months, DWS Vermögensmandat-Balance paid a dividend of €2.40. For the next 12 months, DWS Vermögensmandat-Balance is expected to pay a dividend of €2.40. This corresponds to a dividend yield of approximately 1.89%.
- The dividend yield of DWS Vermögensmandat-Balance is currently 1.89%.
- DWS Vermögensmandat-Balance pays annually dividends. Payout is in March.
- The next dividend for DWS Vermögensmandat-Balance is expected in March.
- Within the last 10 years, DWS Vermögensmandat-Balance has paid dividends in 8 of them.
- Dividends of €2.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.89%.
- The largest sectors of DWS Vermögensmandat-Balance are Information Technology, Financials, Health Care.
- There are currently no known stock splits for DWS Vermögensmandat-Balance.
- To receive the last dividend of DWS Vermögensmandat-Balance on 7 March 2025 in the amount of €2.40 you had to have the stock in your portfolio before the ex-day on 6 March 2025.
- The last dividend was paid on 7 March 2025.
- In 2022, dividends of €0.05 were paid by DWS Vermögensmandat-Balance.
- Dividends from DWS Vermögensmandat-Balance are paid in Euro.
- In DWS Vermögensmandat-Balance, the United States, the United Kingdom and Switzerland are represented as the three largest countries.