- Dividend Yield (FWD)
- 1.65%
- Annual Payout (FWD)
- €1.27
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.27 | 2,440% | ||
| €1.27 | 2,440% | ||
| €0.05 | -82.14% | ||
| €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 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €76.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States35.36%
- Japan16.05%
- United Kingdom5.89%
- Switzerland5.86%
- France5.76%
- Netherlands3.45%
- Germany3.42%
- China3.03%
- Denmark2.67%
- Taiwan2.36%
- India1.91%
- South Korea1.61%
- Sweden1.51%
- South Africa1.46%
- Spain1.23%
- Finland1.19%
- Italy0.90%
- Norway0.76%
- Mexico0.70%
- Thailand0.64%
- Malaysia0.60%
- Brazil0.54%
- Belgium0.45%
- Indonesia0.43%
- Ireland0.35%
- Portugal0.15%
- Poland0.15%
- Austria0.15%
- Chile0.13%
- Peru0.13%
- Hong Kong SAR China0.12%
- Greece0.10%
- Colombia0.08%
- Philippines0.06%
- Hungary0.04%
- Türkiye0.03%
- Sectors
- Financials16.60%
- Information Technology14.97%
- Industrials14.72%
- Health Care13.02%
- Consumer Discretionary10.47%
- Consumer Staples9.99%
- Communication Services7.37%
- Materials5.24%
- Utilities3.28%
- Real Estate2.82%
- Energy1.52%
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- Within the last 12 months, Dynamic Global Balance paid a dividend of €1.27. For the next 12 months, Dynamic Global Balance is expected to pay a dividend of €1.27. This corresponds to a dividend yield of approximately 1.65%.
- The dividend yield of Dynamic Global Balance is currently 1.65%.
- 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 6 of them.
- Dividends of €1.27 are expected for the next 12 months. This corresponds to a dividend yield of 1.65%.
- 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 July 18, 2023 in the amount of €1.27 you had to have the stock in your portfolio before the ex-day on July 17, 2023.
- The last dividend was paid on July 18, 2023.
- 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 the United Kingdom are represented as the three largest countries.