| 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 1.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €103.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
52.17%Germany
8.63%United Kingdom
8.32%France
5.93%Switzerland
5.85%Netherlands
4.16%Japan
2.57%Sweden
2.24%Spain
1.87%Italy
1.58%Canada
1.39%Denmark
1.24%Finland
0.82%Australia
0.62%Belgium
0.52%Brazil
0.44%Singapore
0.40%Norway
0.36%Ireland
0.29%Hong Kong SAR China
0.21%Austria
0.12%Portugal
0.093%Israel
0.086%New Zealand
0.025%Poland
0.013%China
0.012%Malaysia
0.0096%
- 11 Sectors
Information Technology
25.08%Financials
16.64%Industrials
14.34%Health Care
9.72%Consumer Discretionary
8.52%Consumer Staples
7.64%Communication Services
7.05%Utilities
3.47%Materials
3.30%Energy
2.97%Real Estate
1.25%
- 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 1.79%.
- The dividend yield of DWS Vermögensmandat-Defensiv is currently 1.79%.
- 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 1.79%.
- The largest sectors of DWS Vermögensmandat-Defensiv are Information Technology, Financials, Industrials.
- 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.