| 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
- €81.48
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
28.20%Japan
15.62%Taiwan
7.23%Switzerland
6.50%France
4.99%United Kingdom
4.87%China
4.15%Germany
3.43%Netherlands
3.42%India
2.84%South Africa
1.93%Spain
1.88%Denmark
1.67%South Korea
1.62%Italy
1.60%Finland
1.53%Sweden
1.44%Belgium
1.01%Norway
0.99%Malaysia
0.75%Brazil
0.74%Ireland
0.62%Mexico
0.52%Thailand
0.35%Poland
0.25%Chile
0.23%Austria
0.21%Peru
0.18%Hong Kong SAR China
0.15%Colombia
0.15%Portugal
0.12%Greece
0.072%Singapore
0.00030%
- 11 Sectors
Information Technology
21.59%Financials
18.34%Industrials
12.20%Health Care
11.31%Communication Services
8.57%Consumer Discretionary
8.30%Consumer Staples
7.32%Utilities
4.45%Materials
3.86%Real Estate
3.07%Energy
1.0%
- 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 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 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 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, the United States, Japan and Taiwan are represented as the three largest countries.