| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.77 | 19.4% | ||
| €2.77 | 19.4% | ||
| €2.32 | 2.2% | ||
| €2.32 | 2.2% | ||
| €2.27 | |||
| €0.06 | |||
| €0.03 | -76.92% | ||
| €0.13 | |||
DZPB II - FLEX 3 D pays a dividend yield (FWD) of 1.50%.
- ISIN
- WKN
- Value
- €184.92
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
Germany
25.12%
United States
19.00%
France
18.72%
United Kingdom
8.72%
Japan
4.99%
Sweden
3.82%
Italy
3.74%
China
3.35%
Netherlands
1.83%
Spain
1.68%
- 11 Sectors
Financials
19.67%Information Technology
17.55%Industrials
14.01%Consumer Discretionary
12.68%Materials
10.10%Consumer Staples
7.82%Communication Services
4.58%Health Care
4.43%Energy
3.89%Utilities
3.83%
- 31 Holdings
- Within the last 12 months, DZPB II - FLEX 3 D paid a dividend of €2.77. For the next 12 months, DZPB II - FLEX 3 D is expected to pay a dividend of €2.77. This corresponds to a dividend yield of approximately 1.50%.
- The dividend yield of DZPB II - FLEX 3 D is currently 1.50%.
- DZPB II - FLEX 3 D pays annually dividends. Payout is in December.
- The next dividend for DZPB II - FLEX 3 D is expected in December.
- Within the last 10 years, DZPB II - FLEX 3 D has paid dividends in 5 of them.
- Dividends of €2.77 are expected for the next 12 months. This corresponds to a dividend yield of 1.50%.
- The largest sectors of DZPB II - FLEX 3 D are Financials, Information Technology, Industrials.
- There are currently no known stock splits for DZPB II - FLEX 3 D.
- To receive the last dividend of DZPB II - FLEX 3 D on 16 December 2025 in the amount of €2.77 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 16 December 2025.
- In 2025, dividends of €2.77 were paid by DZPB II - FLEX 3 D.
- Dividends from DZPB II - FLEX 3 D are paid in Euro.
- In DZPB II - FLEX 3 D, Germany, the United States and France are represented as the three largest countries.