| 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 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €103.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
36.74%United Kingdom
12.29%Switzerland
10.35%Germany
10.05%France
7.31%Netherlands
5.27%Denmark
4.25%Sweden
3.76%Spain
1.95%Italy
1.76%China
1.22%Belgium
1.05%Finland
1.04%Norway
0.99%Japan
0.43%Portugal
0.34%Ireland
0.21%Singapore
0.21%Canada
0.19%Israel
0.19%Brazil
0.16%Austria
0.13%Hong Kong SAR China
0.023%Taiwan
0.015%Poland
0.015%Australia
0.0076%Mexico
0.0016%New Zealand
0.00050%
- 11 Sectors
Information Technology
18.62%Health Care
16.32%Financials
14.79%Consumer Discretionary
13.08%Industrials
11.79%Consumer Staples
7.00%Materials
5.16%Communication Services
4.93%Energy
3.74%Utilities
2.41%Real Estate
2.15%
- 25 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 1.57%.
- The dividend yield of DWS Vermögensmandat-Defensiv is currently 1.57%.
- 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 1.57%.
- 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.