| 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 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €100.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 30 Countries
United States
52.91%United Kingdom
8.66%Switzerland
7.49%Germany
6.31%France
5.00%Netherlands
3.63%Japan
3.21%Denmark
2.72%Sweden
2.46%Spain
1.54%Italy
1.39%China
1.11%Norway
0.94%Finland
0.51%Israel
0.51%Belgium
0.47%Canada
0.30%Ireland
0.18%Brazil
0.11%Australia
0.11%Portugal
0.11%Austria
0.090%Hong Kong SAR China
0.086%Singapore
0.069%New Zealand
0.018%India
0.013%Poland
0.012%Mexico
0.0014%South Korea
0.00090%Taiwan
0.00060%
- 11 Sectors
Information Technology
19.64%Health Care
15.92%Financials
13.36%Consumer Discretionary
11.43%Industrials
10.03%Consumer Staples
8.25%Communication Services
7.85%Utilities
4.57%Materials
3.94%Energy
2.64%Real Estate
2.37%
- 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 1.84%.
- The dividend yield of DWS Vermögensmandat-Defensiv is currently 1.84%.
- 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 1.84%.
- 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.