| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.27 | -2.99% | ||
| €2.27 | -2.99% | ||
| €2.34 | 4,580% | ||
| €2.34 | 4,580% | ||
| €0.05 | 0% | ||
| €0.05 | -28.57% | ||
| €0.07 | -83.72% | ||
| €0.43 | -45.57% | ||
| €0.79 | |||
DWS Vermögensmandat-Dynamik pays a dividend yield (FWD) of 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €157.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
53.92%United Kingdom
7.91%Switzerland
5.94%France
5.78%Germany
4.99%Netherlands
2.75%China
1.95%Denmark
1.87%Sweden
1.78%Spain
1.58%Japan
1.54%Italy
1.47%India
1.38%Taiwan
1.30%Canada
0.87%South Korea
0.72%Finland
0.57%Australia
0.51%Belgium
0.44%Brazil
0.40%Norway
0.32%South Africa
0.21%Ireland
0.19%Hong Kong SAR China
0.16%Mexico
0.13%Singapore
0.13%Indonesia
0.11%Austria
0.11%Malaysia
0.094%Portugal
0.085%Poland
0.071%Israel
0.047%Türkiye
0.033%Philippines
0.033%Greece
0.026%Chile
0.023%New Zealand
0.017%Hungary
0.017%Peru
0.014%Colombia
0.0069%Thailand
0.0013%
- 11 Sectors
Information Technology
22.39%Financials
16.19%Health Care
12.44%Industrials
11.37%Consumer Discretionary
9.91%Consumer Staples
7.30%Communication Services
7.05%Materials
4.17%Energy
4.15%Utilities
3.12%Real Estate
1.91%
- 25 Holdings
- Within the last 12 months, DWS Vermögensmandat-Dynamik paid a dividend of €2.27. For the next 12 months, DWS Vermögensmandat-Dynamik is expected to pay a dividend of €2.27. This corresponds to a dividend yield of approximately 1.44%.
- The dividend yield of DWS Vermögensmandat-Dynamik is currently 1.44%.
- DWS Vermögensmandat-Dynamik pays annually dividends. Payout is in March.
- The next dividend for DWS Vermögensmandat-Dynamik is expected in March.
- Within the last 10 years, DWS Vermögensmandat-Dynamik has paid dividends in 7 of them.
- Dividends of €2.27 are expected for the next 12 months. This corresponds to a dividend yield of 1.44%.
- The largest sectors of DWS Vermögensmandat-Dynamik are Information Technology, Financials, Health Care.
- There are currently no known stock splits for DWS Vermögensmandat-Dynamik.
- To receive the last dividend of DWS Vermögensmandat-Dynamik on 8 March 2024 in the amount of €2.27 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-Dynamik.
- Dividends from DWS Vermögensmandat-Dynamik are paid in Euro.
- In DWS Vermögensmandat-Dynamik, the United States, the United Kingdom and Switzerland are represented as the three largest countries.