| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.84 | 25.11% | ||
| €2.84 | 25.11% | ||
| €2.27 | -2.99% | ||
| €2.27 | -2.99% | ||
| €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 1.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €150.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
52.22%United Kingdom
7.61%Switzerland
6.72%Germany
5.62%France
4.16%Netherlands
3.34%Japan
2.64%Denmark
2.62%China
2.60%Sweden
2.46%Norway
1.14%Taiwan
1.14%Spain
1.12%India
1.12%Italy
1.07%Israel
0.84%South Korea
0.59%Finland
0.45%Belgium
0.44%Brazil
0.39%South Africa
0.18%Ireland
0.14%Mexico
0.12%Portugal
0.097%Indonesia
0.087%Malaysia
0.087%Thailand
0.087%Austria
0.075%Poland
0.063%Canada
0.056%Türkiye
0.040%Singapore
0.039%Greece
0.030%Philippines
0.030%Hong Kong SAR China
0.029%Chile
0.027%Hungary
0.016%Peru
0.012%Colombia
0.0072%Australia
0.0063%
- 11 Sectors
Information Technology
21.99%Financials
14.72%Health Care
13.32%Consumer Discretionary
12.50%Industrials
10.63%Communication Services
9.74%Consumer Staples
4.74%Materials
4.29%Energy
3.48%Real Estate
2.64%Utilities
1.95%
- 25 Holdings
- Within the last 12 months, DWS Vermögensmandat-Dynamik paid a dividend of €2.84. For the next 12 months, DWS Vermögensmandat-Dynamik is expected to pay a dividend of €2.84. This corresponds to a dividend yield of approximately 1.88%.
- The dividend yield of DWS Vermögensmandat-Dynamik is currently 1.88%.
- 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 8 of them.
- Dividends of €2.84 are expected for the next 12 months. This corresponds to a dividend yield of 1.88%.
- 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 7 March 2025 in the amount of €2.84 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-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.