| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.05 | -96.06% | ||
| €0.05 | -96.06% | ||
| €1.27 | 2,440% | ||
| €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
- €79.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
32.75%Japan
14.68%Switzerland
7.13%France
5.15%United Kingdom
4.71%Taiwan
4.64%Netherlands
3.57%India
3.26%China
3.10%Germany
3.09%Denmark
2.36%Finland
1.79%Sweden
1.62%Spain
1.54%South Africa
1.48%South Korea
1.43%Brazil
1.13%Italy
1.02%Malaysia
0.85%Thailand
0.79%Norway
0.70%Belgium
0.43%Mexico
0.42%Ireland
0.39%Austria
0.17%Hong Kong SAR China
0.13%Poland
0.13%Portugal
0.13%Chile
0.12%Peru
0.11%Indonesia
0.086%Colombia
0.081%Singapore
0.073%Greece
0.069%Philippines
0.058%Hungary
0.043%Türkiye
0.031%
- 11 Sectors
Information Technology
20.56%Financials
15.97%Industrials
12.83%Health Care
12.06%Consumer Discretionary
9.44%Consumer Staples
8.39%Communication Services
7.24%Materials
4.99%Utilities
3.60%Energy
2.75%Real Estate
2.16%
- 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 7 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 2024 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 15 July 2024.
- The last dividend was paid on 16 July 2024.
- 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 Switzerland are represented as the three largest countries.