| 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
- €157.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
42.28%United Kingdom
9.34%Switzerland
8.15%Germany
7.79%France
5.44%Netherlands
4.10%Denmark
3.57%China
3.03%Sweden
3.02%India
1.57%Spain
1.46%Taiwan
1.37%Italy
1.31%Japan
0.95%Norway
0.85%Belgium
0.85%Finland
0.85%South Korea
0.81%Brazil
0.51%Canada
0.37%Portugal
0.28%South Africa
0.23%Israel
0.19%Ireland
0.17%Singapore
0.15%Mexico
0.15%Indonesia
0.12%Malaysia
0.11%Austria
0.096%Poland
0.077%Hong Kong SAR China
0.068%Türkiye
0.039%Philippines
0.037%Greece
0.031%Chile
0.025%Hungary
0.019%Australia
0.017%Peru
0.015%Colombia
0.0075%Thailand
0.0011%New Zealand
0.00020%
- 11 Sectors
Information Technology
21.04%Financials
16.27%Health Care
14.70%Consumer Discretionary
12.74%Industrials
10.32%Consumer Staples
6.44%Communication Services
5.17%Materials
4.82%Energy
3.76%Real Estate
2.40%Utilities
2.34%
- 26 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.