| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €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
- €86.28
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
31.95%Japan
17.35%Taiwan
7.39%Switzerland
5.89%China
4.33%France
4.19%South Korea
4.17%United Kingdom
4.06%Netherlands
3.18%Germany
2.81%India
1.63%Spain
1.52%South Africa
1.49%Italy
1.28%Sweden
1.26%Finland
1.18%Denmark
0.96%Belgium
0.76%Norway
0.72%Mexico
0.49%Malaysia
0.45%Ireland
0.45%Hong Kong SAR China
0.41%Brazil
0.35%Poland
0.27%Chile
0.19%Portugal
0.18%Thailand
0.16%Austria
0.14%Peru
0.14%Greece
0.12%Colombia
0.11%Singapore
0.00080%
- 11 Sectors
Information Technology
29.89%Financials
16.35%Industrials
12.56%Health Care
10.77%Communication Services
7.42%Consumer Discretionary
6.53%Consumer Staples
5.67%Materials
3.36%Utilities
3.34%Real Estate
3.21%Energy
0.90%
- 7 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 9 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 2026 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 15 July 2026.
- The last dividend was paid on 16 July 2026.
- 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 Taiwan are represented as the three largest countries.