| 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 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €162.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
52.20%United Kingdom
7.62%Switzerland
6.99%Germany
5.24%Japan
4.31%France
4.07%Netherlands
2.90%China
2.71%Denmark
2.67%Sweden
2.08%India
1.20%Taiwan
1.17%Spain
1.10%Italy
1.05%Norway
0.80%Finland
0.69%South Korea
0.55%Belgium
0.50%Brazil
0.37%South Africa
0.17%Portugal
0.15%Israel
0.14%Ireland
0.12%Mexico
0.11%Malaysia
0.093%Indonesia
0.090%Thailand
0.090%Austria
0.077%Poland
0.058%Türkiye
0.040%Philippines
0.032%Hong Kong SAR China
0.031%Greece
0.028%Chile
0.025%Canada
0.018%Singapore
0.016%Hungary
0.015%Peru
0.012%Australia
0.0089%Colombia
0.0059%
- 11 Sectors
Information Technology
21.26%Financials
15.58%Health Care
12.56%Consumer Discretionary
12.10%Industrials
10.78%Communication Services
7.31%Consumer Staples
6.38%Energy
4.67%Materials
3.61%Real Estate
3.36%Utilities
2.38%
- 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 1.39%.
- The dividend yield of DWS Vermögensmandat-Dynamik is currently 1.39%.
- 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 1.39%.
- 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.