| 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
- €101.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 32 Countries
United States
50.00%Germany
9.11%United Kingdom
8.46%Switzerland
7.00%France
5.59%Netherlands
4.25%Sweden
3.63%Japan
2.69%Spain
1.86%Denmark
1.63%Italy
1.52%China
0.69%Belgium
0.56%Canada
0.47%Finland
0.45%Israel
0.43%Norway
0.33%Australia
0.27%Ireland
0.23%Brazil
0.19%Singapore
0.16%Hong Kong SAR China
0.13%Portugal
0.12%Austria
0.10%New Zealand
0.030%Russia
0.023%Poland
0.015%India
0.0085%South Africa
0.0032%Malaysia
0.0030%Mexico
0.0010%Taiwan
0.00030%
- 11 Sectors
Information Technology
18.42%Health Care
16.16%Financials
12.43%Consumer Staples
11.62%Industrials
11.05%Consumer Discretionary
9.69%Communication Services
7.42%Utilities
5.60%Materials
3.33%Energy
2.41%Real Estate
1.87%
- 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 1.83%.
- 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, Germany and the United Kingdom are represented as the three largest countries.