| 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 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €134.49
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
53.62%United Kingdom
8.35%Switzerland
6.26%France
6.10%Germany
5.28%Netherlands
2.90%Denmark
1.97%Sweden
1.88%Spain
1.67%Japan
1.56%Italy
1.55%China
1.46%India
1.04%Taiwan
0.97%Canada
0.88%Finland
0.60%South Korea
0.54%Australia
0.51%Belgium
0.47%Norway
0.34%Brazil
0.32%Ireland
0.20%South Africa
0.16%Hong Kong SAR China
0.15%Singapore
0.13%Austria
0.11%Mexico
0.10%Portugal
0.090%Indonesia
0.081%Malaysia
0.070%Poland
0.057%Israel
0.047%Türkiye
0.025%Philippines
0.025%Greece
0.020%New Zealand
0.018%Chile
0.017%Hungary
0.012%Peru
0.011%Colombia
0.0051%Thailand
0.0014%
- 11 Sectors
Information Technology
22.05%Financials
16.12%Health Care
12.70%Industrials
11.60%Consumer Discretionary
9.84%Consumer Staples
7.41%Communication Services
6.92%Materials
4.16%Energy
4.15%Utilities
3.14%Real Estate
1.90%
- 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 1.49%.
- The dividend yield of DWS Vermögensmandat-Balance is currently 1.49%.
- 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 1.49%.
- 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.