Dynamic Global Balance

Dynamic Global Balance

€77.97
Dividend Yield (FWD)
0.06%
Annual Payout (FWD)
€0.05
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.05
0%
€0.05
0%
€0.05
-96.06%
€0.05
-96.06%
CSV Export

Dynamic Global Balance pays a dividend yield (FWD) of 0.06%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€77.97
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
34 Countries
  • Japan

    Japan

    15.94%
  • United States

    United States

    11.86%
  • Switzerland

    Switzerland

    9.97%
  • United Kingdom

    United Kingdom

    7.67%
  • France

    France

    7.38%
  • Taiwan

    Taiwan

    5.76%
  • Germany

    Germany

    5.27%
  • Netherlands

    Netherlands

    4.37%
  • China

    China

    4.08%
  • Denmark

    Denmark

    3.40%
  • Spain

    Spain

    3.20%
  • India

    India

    3.02%
  • Sweden

    Sweden

    2.50%
  • Finland

    Finland

    2.15%
  • South Africa

    South Africa

    1.81%
  • South Korea

    South Korea

    1.72%
  • Italy

    Italy

    1.69%
  • Norway

    Norway

    1.36%
  • Belgium

    Belgium

    1.26%
  • Ireland

    Ireland

    0.83%
  • Malaysia

    Malaysia

    0.76%
  • Brazil

    Brazil

    0.74%
  • Mexico

    Mexico

    0.54%
  • Thailand

    Thailand

    0.43%
  • Austria

    Austria

    0.39%
  • Portugal

    Portugal

    0.29%
  • Chile

    Chile

    0.23%
  • Poland

    Poland

    0.20%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.17%
  • Peru

    Peru

    0.15%
  • Colombia

    Colombia

    0.097%
  • Greece

    Greece

    0.072%
  • Türkiye

    Türkiye

    0.053%
  • Indonesia

    Indonesia

    0.021%
11 Sectors
  • Financials

    19.38%
  • Information Technology

    16.82%
  • Industrials

    12.66%
  • Health Care

    10.72%
  • Communication Services

    9.91%
  • Consumer Staples

    9.26%
  • Consumer Discretionary

    8.26%
  • Utilities

    4.83%
  • Materials

    4.09%
  • Real Estate

    2.32%
  • Energy

    1.75%
Resources

Frequently Asked Questions about Dynamic Global Balance

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.