| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.05 | -96.06% | ||
| €0.05 | -96.06% | ||
| €1.27 | 2,440% | ||
| €1.27 | 2,440% | ||
| €0.05 | -82.14% | ||
| €0.28 | 460% | ||
| €0.05 | -78.26% | ||
| €0.23 | -80.17% | ||
| €1.16 | |||
Dynamic Global Balance pays a dividend yield (FWD) of 0.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €78.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
35.28%Japan
14.29%Switzerland
6.69%Taiwan
4.96%France
4.70%United Kingdom
4.36%Netherlands
3.24%China
3.13%India
3.12%Germany
2.94%Denmark
2.13%Finland
1.63%Sweden
1.53%Spain
1.53%South Africa
1.48%South Korea
1.41%Brazil
1.09%Italy
0.96%Malaysia
0.83%Thailand
0.81%Norway
0.68%Mexico
0.43%Belgium
0.39%Ireland
0.38%Austria
0.17%Hong Kong SAR China
0.13%Poland
0.12%Portugal
0.12%Peru
0.12%Chile
0.12%Colombia
0.085%Indonesia
0.080%Singapore
0.070%Greece
0.066%Philippines
0.056%Hungary
0.043%Türkiye
0.026%
- 11 Sectors
Information Technology
21.29%Financials
16.23%Industrials
12.75%Health Care
12.02%Consumer Discretionary
9.36%Consumer Staples
8.03%Communication Services
7.23%Materials
4.59%Utilities
3.57%Energy
2.67%Real Estate
2.25%
- 6 Holdings
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- Within the last 12 months, Dynamic Global Balance paid a dividend of €0.05. For the next 12 months, Dynamic Global Balance is expected to pay a dividend of €0.05. This corresponds to a dividend yield of approximately 0.06%.
- The dividend yield of Dynamic Global Balance is currently 0.06%.
- Dynamic Global Balance pays annually dividends. Payout is in July.
- The next dividend for Dynamic Global Balance is expected in July.
- Within the last 10 years, Dynamic Global Balance has paid dividends in 7 of them.
- Dividends of €0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.06%.
- The largest sectors of Dynamic Global Balance are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Dynamic Global Balance.
- To receive the last dividend of Dynamic Global Balance on 16 July 2024 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 15 July 2024.
- The last dividend was paid on 16 July 2024.
- In 2022, dividends of €0.05 were paid by Dynamic Global Balance.
- Dividends from Dynamic Global Balance are paid in Euro.
- In Dynamic Global Balance, the United States, Japan and Switzerland are represented as the three largest countries.