| 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
- €78.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
34.93%Japan
16.12%Switzerland
6.41%Taiwan
4.89%France
4.63%United Kingdom
4.50%Germany
3.16%Netherlands
3.16%India
3.07%China
2.78%Denmark
2.04%Finland
1.65%South Africa
1.37%Spain
1.35%South Korea
1.28%Sweden
1.27%Italy
1.03%Malaysia
0.89%Brazil
0.86%Thailand
0.74%Norway
0.68%Belgium
0.61%Mexico
0.39%Ireland
0.31%Austria
0.18%Portugal
0.13%Peru
0.13%Hong Kong SAR China
0.12%Chile
0.12%Poland
0.11%Colombia
0.082%Greece
0.063%Indonesia
0.061%Philippines
0.046%Hungary
0.035%Türkiye
0.030%
- 11 Sectors
Information Technology
22.21%Financials
16.68%Industrials
12.64%Health Care
11.48%Consumer Discretionary
9.10%Consumer Staples
7.91%Communication Services
7.74%Materials
3.78%Utilities
3.32%Energy
2.59%Real Estate
2.54%
- 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.