| 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 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €104.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
52.70%United Kingdom
8.45%Switzerland
7.75%Germany
6.07%Japan
5.55%France
4.44%Netherlands
3.35%Denmark
2.95%Sweden
2.12%China
1.49%Spain
1.20%Italy
1.15%Norway
0.86%Finland
0.73%Belgium
0.48%Brazil
0.15%Portugal
0.14%Israel
0.13%Ireland
0.13%Austria
0.085%Poland
0.0099%Singapore
0.0092%India
0.0050%Canada
0.0035%Mexico
0.0018%Taiwan
0.00070%
- 11 Sectors
Information Technology
20.60%Health Care
14.79%Financials
14.47%Consumer Discretionary
13.31%Industrials
11.36%Consumer Staples
6.26%Communication Services
6.11%Energy
3.87%Materials
3.56%Real Estate
3.20%Utilities
2.47%
- 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 1.56%.
- The dividend yield of DWS Vermögensmandat-Defensiv is currently 1.56%.
- 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 1.56%.
- 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 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.