| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.63 | -8.43% | ||
| €1.63 | -8.43% | ||
| €1.78 | 3,460% | ||
| €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 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €103.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
48.59%United Kingdom
10.40%Switzerland
7.76%France
7.63%Germany
6.58%Netherlands
3.60%Denmark
2.46%Sweden
2.35%Spain
2.07%Japan
2.03%Italy
1.94%Canada
1.15%Finland
0.75%Australia
0.67%Belgium
0.58%Norway
0.43%Ireland
0.23%Hong Kong SAR China
0.16%Singapore
0.16%Austria
0.14%Portugal
0.11%Israel
0.063%Brazil
0.056%New Zealand
0.024%Poland
0.017%China
0.0065%
- 11 Sectors
Information Technology
20.05%Financials
16.23%Health Care
13.68%Industrials
12.69%Consumer Discretionary
9.60%Consumer Staples
7.86%Communication Services
6.27%Materials
4.32%Energy
4.21%Utilities
3.22%Real Estate
1.88%
- 24 Holdings
- Within the last 12 months, DWS Vermögensmandat-Defensiv paid a dividend of €1.63. For the next 12 months, DWS Vermögensmandat-Defensiv is expected to pay a dividend of €1.63. This corresponds to a dividend yield of approximately 1.58%.
- The dividend yield of DWS Vermögensmandat-Defensiv is currently 1.58%.
- 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 7 of them.
- Dividends of €1.63 are expected for the next 12 months. This corresponds to a dividend yield of 1.58%.
- 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 8 March 2024 in the amount of €1.63 you had to have the stock in your portfolio before the ex-day on 7 March 2024.
- The last dividend was paid on 8 March 2024.
- 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.