| 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
- €85.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
31.05%
Japan
18.45%
Switzerland
6.71%
Taiwan
6.16%
France
4.80%
United Kingdom
4.63%
China
3.98%
Netherlands
3.37%
Germany
3.16%
South Korea
2.82%
Spain
1.72%
India
1.58%
South Africa
1.33%
Italy
1.32%
Sweden
1.32%
Denmark
1.17%
Finland
1.16%
Belgium
0.82%
Norway
0.75%
Mexico
0.45%
Hong Kong
0.39%
Malaysia
0.39%
Ireland
0.37%
Brazil
0.33%
Poland
0.29%
Portugal
0.20%
Austria
0.18%
Thailand
0.15%
Chile
0.15%
Peru
0.15%
Colombia
0.12%
Greece
0.11%
Czechia
0.032%
Türkiye
0.011%
- 11 Sectors
Information Technology
26.42%Financials
18.29%Industrials
12.59%Health Care
11.33%Communication Services
7.16%Consumer Discretionary
6.74%Consumer Staples
6.46%Utilities
3.51%Materials
3.33%Real Estate
3.01%Energy
1.15%
- 8 Holdings
- HOCHTIEF AG 4% 26/340.25%
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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 2025, 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 Switzerland are represented as the three largest countries.