| 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
- €78.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
Japan
17.56%United States
13.32%Switzerland
12.15%United Kingdom
9.19%France
8.78%Germany
6.25%Netherlands
4.96%Spain
3.33%Denmark
3.22%Finland
3.15%Sweden
3.09%Italy
2.31%Taiwan
1.95%Norway
1.58%China
1.57%Belgium
1.54%India
1.32%Ireland
0.66%South Africa
0.62%South Korea
0.57%Brazil
0.43%Malaysia
0.41%Austria
0.39%Portugal
0.29%Thailand
0.27%Mexico
0.22%Russia
0.078%Hong Kong SAR China
0.062%Peru
0.061%Poland
0.057%Chile
0.051%Colombia
0.048%Greece
0.037%Philippines
0.020%Hungary
0.018%Indonesia
0.015%Türkiye
0.0089%
- 11 Sectors
Financials
18.58%Information Technology
14.55%Industrials
12.50%Health Care
11.77%Consumer Staples
11.15%Communication Services
8.61%Consumer Discretionary
7.88%Utilities
5.25%Materials
4.27%Energy
3.16%Real Estate
2.28%
- 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.