| 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 1.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €100.94
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
52.17%United Kingdom
8.37%Switzerland
8.13%Germany
6.38%Japan
4.85%France
4.56%Netherlands
3.57%Denmark
3.10%Sweden
2.49%Spain
1.23%Norway
1.18%Italy
1.17%Finland
0.71%Israel
0.68%Belgium
0.54%China
0.21%Ireland
0.15%Portugal
0.14%Brazil
0.13%Austria
0.082%Canada
0.043%Singapore
0.024%South Africa
0.019%Poland
0.0091%Mexico
0.0018%South Korea
0.0012%Taiwan
0.00070%
- 11 Sectors
Information Technology
22.44%Health Care
15.16%Financials
13.23%Consumer Discretionary
12.23%Industrials
11.50%Communication Services
8.18%Consumer Staples
5.29%Materials
4.60%Energy
3.67%Real Estate
2.13%Utilities
1.57%
- 24 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 1.83%.
- The dividend yield of DWS Vermögensmandat-Defensiv is currently 1.83%.
- 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 1.83%.
- The largest sectors of DWS Vermögensmandat-Defensiv are Information Technology, Health Care, Financials.
- 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, the United Kingdom and Switzerland are represented as the three largest countries.