| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | -96.06% | ||
| €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
- €88.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
32.38%
Japan
18.32%
Switzerland
6.66%
Taiwan
6.19%
France
4.69%
United Kingdom
4.55%
China
3.49%
Germany
3.19%
Netherlands
3.15%
South Korea
2.96%
- 11 Sectors
Information Technology
27.40%Financials
18.10%Industrials
12.00%Health Care
11.67%Communication Services
7.21%Consumer Staples
6.34%Consumer Discretionary
6.05%Utilities
3.40%Materials
3.39%Real Estate
3.00%
- 10 Holdings
- HOCHTIEF AG 4% 26/340.25%
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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 9 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 2026 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 15 July 2026.
- The last dividend was paid on 16 July 2026.
- In 2025, 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.