| 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 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €137.12
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
55.43%United Kingdom
7.04%Switzerland
6.66%Germany
4.88%Japan
4.52%France
3.58%Netherlands
2.70%Denmark
2.60%China
2.48%Sweden
1.97%India
0.99%Spain
0.98%Taiwan
0.96%Italy
0.93%Norway
0.80%Finland
0.65%Belgium
0.47%South Korea
0.45%Brazil
0.33%Portugal
0.15%South Africa
0.14%Israel
0.14%Ireland
0.11%Mexico
0.091%Malaysia
0.076%Indonesia
0.074%Thailand
0.074%Austria
0.068%Poland
0.048%Türkiye
0.033%Hong Kong SAR China
0.027%Philippines
0.026%Canada
0.025%Greece
0.023%Chile
0.020%Singapore
0.018%Australia
0.016%Hungary
0.012%Peru
0.010%Colombia
0.0048%
- 11 Sectors
Information Technology
22.00%Financials
15.31%Health Care
12.67%Consumer Discretionary
12.25%Industrials
10.45%Communication Services
7.36%Consumer Staples
6.18%Energy
4.62%Materials
3.43%Real Estate
3.42%Utilities
2.30%
- 25 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 1.47%.
- The dividend yield of DWS Vermögensmandat-Balance is currently 1.47%.
- 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 1.47%.
- 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.