| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.85 | 13.5% | ||
| €1.85 | 13.5% | ||
| €1.63 | -8.43% | ||
| €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 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €102.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
47.78%Germany
10.07%United Kingdom
9.08%Switzerland
6.83%France
6.38%Netherlands
3.73%Sweden
3.52%Japan
2.60%Spain
2.03%Italy
1.69%Denmark
1.48%Canada
1.34%Australia
0.62%Belgium
0.53%Finland
0.50%Norway
0.38%Singapore
0.26%Hong Kong SAR China
0.25%Ireland
0.22%China
0.18%Austria
0.12%Portugal
0.11%Israel
0.098%Brazil
0.060%Russia
0.047%New Zealand
0.043%Poland
0.016%Malaysia
0.0074%
- 11 Sectors
Financials
16.02%Health Care
15.08%Information Technology
14.80%Consumer Staples
12.24%Industrials
11.85%Consumer Discretionary
8.55%Utilities
6.72%Communication Services
6.10%Materials
4.13%Energy
3.15%Real Estate
1.36%
- 28 Holdings
- Within the last 12 months, DWS Vermögensmandat-Defensiv paid a dividend of €1.85. For the next 12 months, DWS Vermögensmandat-Defensiv is expected to pay a dividend of €1.85. This corresponds to a dividend yield of approximately 1.81%.
- The dividend yield of DWS Vermögensmandat-Defensiv is currently 1.81%.
- 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 8 of them.
- Dividends of €1.85 are expected for the next 12 months. This corresponds to a dividend yield of 1.81%.
- The largest sectors of DWS Vermögensmandat-Defensiv are Financials, Health Care, Information Technology.
- There are currently no known stock splits for DWS Vermögensmandat-Defensiv.
- To receive the last dividend of DWS Vermögensmandat-Defensiv on 7 March 2025 in the amount of €1.85 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-Defensiv.
- Dividends from DWS Vermögensmandat-Defensiv are paid in Euro.
- In DWS Vermögensmandat-Defensiv, the United States, Germany and the United Kingdom are represented as the three largest countries.