| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.01 | -5.63% | ||
| €2.01 | -5.63% | ||
| €2.13 | 4,160% | ||
| €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 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €134.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
41.75%United Kingdom
9.82%Switzerland
8.50%Germany
8.10%France
5.79%Netherlands
4.27%Denmark
3.67%Sweden
3.13%China
2.59%Spain
1.55%Italy
1.39%India
1.22%Taiwan
1.07%Japan
0.99%Finland
0.88%Belgium
0.88%Norway
0.87%South Korea
0.63%Brazil
0.42%Canada
0.35%Portugal
0.28%Israel
0.19%Ireland
0.18%South Africa
0.18%Singapore
0.15%Mexico
0.12%Austria
0.10%Indonesia
0.095%Malaysia
0.082%Poland
0.063%Hong Kong SAR China
0.059%Türkiye
0.031%Philippines
0.029%Greece
0.024%Chile
0.020%Australia
0.017%Hungary
0.014%Peru
0.012%Colombia
0.0058%Thailand
0.0013%New Zealand
0.00020%
- 11 Sectors
Information Technology
20.69%Financials
16.15%Health Care
14.94%Consumer Discretionary
12.70%Industrials
10.57%Consumer Staples
6.56%Communication Services
5.05%Materials
4.84%Energy
3.77%Real Estate
2.37%Utilities
2.36%
- 27 Holdings
- Within the last 12 months, DWS Vermögensmandat-Balance paid a dividend of €2.01. For the next 12 months, DWS Vermögensmandat-Balance is expected to pay a dividend of €2.01. This corresponds to a dividend yield of approximately 1.50%.
- The dividend yield of DWS Vermögensmandat-Balance is currently 1.50%.
- 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 7 of them.
- Dividends of €2.01 are expected for the next 12 months. This corresponds to a dividend yield of 1.50%.
- 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 8 March 2024 in the amount of €2.01 you had to have the stock in your portfolio before the ex-day on 7 March 2024.
- The last dividend was paid on 8 March 2024.
- 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.