| 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
- €78.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
Japan
19.08%United States
14.71%Switzerland
10.16%United Kingdom
7.61%France
7.45%Germany
5.28%Netherlands
4.39%Taiwan
3.80%Denmark
3.48%China
3.38%Spain
3.10%Sweden
2.59%Finland
2.11%India
2.08%Italy
1.72%Norway
1.31%Belgium
1.23%South Africa
1.17%South Korea
1.02%Ireland
0.81%Malaysia
0.54%Brazil
0.52%Austria
0.39%Mexico
0.39%Thailand
0.31%Portugal
0.25%Chile
0.15%Poland
0.15%Hong Kong SAR China
0.12%Peru
0.10%Colombia
0.066%Greece
0.050%Türkiye
0.031%Indonesia
0.018%
- 11 Sectors
Financials
18.73%Information Technology
16.44%Industrials
13.09%Health Care
11.29%Consumer Staples
9.62%Communication Services
9.61%Consumer Discretionary
8.41%Utilities
4.69%Materials
3.94%Real Estate
2.42%Energy
1.76%
- 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 Financials, Information Technology, 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, Japan, the United States and Switzerland are represented as the three largest countries.