| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.05 | -97.3% | ||
| €0.05 | -97.3% | ||
| €1.85 | 13.5% | ||
| €1.85 | 13.5% | ||
| €1.63 | -8.43% | ||
| €1.78 | 3,460% | ||
| €0.05 | 0% | ||
| €0.05 | -28.57% | ||
| €0.07 | -81.08% | ||
| €0.37 | -43.08% | ||
| €0.65 | |||
DWS Vermögensmandat-Defensiv pays a dividend yield (FWD) of 0.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €106.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
52.25%United Kingdom
6.35%Switzerland
6.16%Germany
6.14%France
4.17%Canada
3.61%Netherlands
3.02%China
2.79%Sweden
2.56%Spain
1.47%Denmark
1.37%Italy
1.28%Japan
0.93%Brazil
0.89%Taiwan
0.69%Australia
0.69%South Africa
0.58%India
0.56%South Korea
0.54%Norway
0.54%Finland
0.53%Belgium
0.40%Israel
0.38%Mexico
0.31%Singapore
0.29%Ireland
0.29%Hong Kong SAR China
0.26%Peru
0.18%Indonesia
0.15%Austria
0.11%Portugal
0.085%Poland
0.039%Malaysia
0.039%Thailand
0.030%Greece
0.018%Chile
0.017%Türkiye
0.012%Philippines
0.011%Hungary
0.0091%Colombia
0.0057%New Zealand
0.0039%Russia
0.00060%
- 11 Sectors
Information Technology
24.90%Financials
14.91%Health Care
12.75%Industrials
12.11%Materials
9.50%Consumer Discretionary
9.07%Communication Services
6.06%Consumer Staples
4.78%Energy
2.31%Utilities
2.19%Real Estate
1.42%
- 31 Holdings
- Within the last 12 months, DWS Vermögensmandat-Defensiv paid a dividend of €0.05. For the next 12 months, DWS Vermögensmandat-Defensiv is expected to pay a dividend of €0.05. This corresponds to a dividend yield of approximately 0.05%.
- The dividend yield of DWS Vermögensmandat-Defensiv is currently 0.05%.
- DWS Vermögensmandat-Defensiv pays annually dividends. Payout is in March.
- The next dividend for DWS Vermögensmandat-Defensiv is expected in March.
- Within the last 10 years, DWS Vermögensmandat-Defensiv has paid dividends in 9 of them.
- Dividends of €0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.05%.
- The largest sectors of DWS Vermögensmandat-Defensiv are Information Technology, Financials, Health Care.
- There are currently no known stock splits for DWS Vermögensmandat-Defensiv.
- To receive the last dividend of DWS Vermögensmandat-Defensiv on 6 March 2026 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 5 March 2026.
- The last dividend was paid on 6 March 2026.
- In 2022, dividends of €0.05 were paid by DWS Vermögensmandat-Defensiv.
- Dividends from DWS Vermögensmandat-Defensiv are paid in Euro.
- In DWS Vermögensmandat-Defensiv, the United States, the United Kingdom and Switzerland are represented as the three largest countries.