| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | -96.06% | ||
| €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
- €78.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
Japan
17.42%United States
14.69%Switzerland
8.36%Taiwan
7.23%United Kingdom
6.62%France
6.11%China
5.04%Germany
4.39%India
3.45%Netherlands
3.37%Spain
2.73%Denmark
2.48%South Africa
2.20%Sweden
2.17%South Korea
1.98%Finland
1.78%Italy
1.45%Norway
1.18%Belgium
1.09%Malaysia
0.89%Brazil
0.80%Ireland
0.68%Mexico
0.62%Thailand
0.57%Austria
0.35%Portugal
0.29%Chile
0.27%Hong Kong SAR China
0.25%Poland
0.24%Peru
0.19%Colombia
0.18%Greece
0.098%Türkiye
0.066%Indonesia
0.023%
- 11 Sectors
Financials
19.45%Information Technology
18.11%Industrials
12.37%Health Care
10.63%Communication Services
10.03%Consumer Discretionary
8.66%Consumer Staples
8.36%Utilities
4.44%Materials
3.86%Real Estate
2.45%Energy
1.64%
- 6 Holdings
Similar securities
Those who hold Dynamic Global Balance often invest in these securities as well.
- 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 8 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 2025 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 15 July 2025.
- The last dividend was paid on 16 July 2025.
- 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.