| 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 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €129.68
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
55.27%United Kingdom
7.03%Switzerland
6.38%Germany
5.29%France
3.68%Netherlands
3.19%Japan
2.79%Denmark
2.56%China
2.40%Sweden
2.38%Norway
1.14%Spain
1.0%Taiwan
0.95%Italy
0.95%India
0.94%Israel
0.88%South Korea
0.50%Belgium
0.41%Finland
0.40%Brazil
0.35%South Africa
0.15%Ireland
0.13%Mexico
0.097%Portugal
0.092%Indonesia
0.073%Thailand
0.073%Malaysia
0.072%Canada
0.067%Austria
0.066%Poland
0.053%Singapore
0.041%Türkiye
0.034%Greece
0.025%Hong Kong SAR China
0.025%Philippines
0.025%Chile
0.022%Hungary
0.013%Australia
0.012%Peru
0.011%Colombia
0.0060%
- 11 Sectors
Information Technology
22.77%Financials
14.36%Health Care
13.44%Consumer Discretionary
12.68%Industrials
10.30%Communication Services
9.93%Consumer Staples
4.49%Materials
4.17%Energy
3.34%Real Estate
2.69%Utilities
1.83%
- 25 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 1.85%.
- The dividend yield of DWS Vermögensmandat-Balance is currently 1.85%.
- 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 1.85%.
- 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.