| 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
- €80.35
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
28.89%Japan
16.74%Taiwan
6.78%Switzerland
6.24%France
5.24%United Kingdom
4.33%China
4.03%Netherlands
3.86%Germany
3.11%India
2.83%Denmark
2.33%South Africa
2.09%South Korea
1.87%Sweden
1.44%Italy
1.43%Spain
1.43%Finland
1.23%Malaysia
0.79%Belgium
0.68%Brazil
0.62%Norway
0.61%Ireland
0.55%Mexico
0.52%Thailand
0.35%Chile
0.23%Poland
0.20%Peru
0.20%Hong Kong SAR China
0.17%Colombia
0.16%Austria
0.13%Greece
0.092%Türkiye
0.050%Portugal
0.041%Singapore
0.00030%
- 11 Sectors
Information Technology
22.75%Financials
18.15%Industrials
12.81%Health Care
11.38%Consumer Discretionary
9.10%Communication Services
8.23%Consumer Staples
6.67%Materials
3.82%Utilities
3.47%Real Estate
3.17%Energy
0.44%
- 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 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.