| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.9763 | 18.51% | ||
| €1.9763 | 18.51% | ||
| €1.6676 | -0.66% | ||
| €1.6676 | -0.66% | ||
| €1.6786 | |||
| €0.0388 | -83.64% | ||
| €0.2372 | 86.92% | ||
| €0.1269 | -71.16% | ||
| €0.44 | -31.25% | ||
| €0.64 | 52.38% | ||
| €0.42 | 20% | ||
| €0.35 | -14.63% | ||
| €0.41 | -14.58% | ||
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR pays a dividend yield (FWD) of 1.78%.
- ISIN
- WKN
- Value
- €110.86
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
49.19%United Kingdom
13.96%Germany
10.45%France
8.41%Spain
3.95%Taiwan
2.99%China
2.32%Italy
1.94%Netherlands
1.86%Sweden
1.65%Switzerland
1.24%South Korea
0.54%Canada
0.30%India
0.27%Hong Kong SAR China
0.27%Norway
0.13%Brazil
0.13%South Africa
0.092%Ireland
0.051%Austria
0.043%Denmark
0.039%Poland
0.039%Vietnam
0.038%Belgium
0.025%Thailand
0.024%Mexico
0.016%Portugal
0.0074%Finland
0.0055%Indonesia
0.00090%
- 11 Sectors
Information Technology
28.81%Industrials
18.74%Financials
15.02%Consumer Staples
7.87%Consumer Discretionary
6.96%Health Care
6.68%Communication Services
5.10%Utilities
4.57%Materials
3.58%Energy
2.66%Real Estate
0.0072%
- 48 Holdings
- NVIDIA Corp4.08%
- Microsoft Corp3.61%
- Alphabet Inc Class C3.29%
- Rio Tinto PLC3.22%
- Iberdrola SA2.58%
- AstraZeneca PLC2.52%
- Apple Inc2.45%
- Broadcom Inc2.45%
- Amphenol Corp2.39%
- Allianz SE2.38%
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- Within the last 12 months, Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR paid a dividend of €1.98. For the next 12 months, Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR is expected to pay a dividend of €1.98. This corresponds to a dividend yield of approximately 1.78%.
- The dividend yield of Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR is currently 1.78%.
- Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR pays annually dividends. Payout is in December.
- The next dividend for Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR is expected in December.
- Within the last 10 years, Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR has paid dividends in 8 of them.
- Dividends of €1.98 are expected for the next 12 months. This corresponds to a dividend yield of 1.78%.
- The largest sectors of Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR.
- To receive the last dividend of Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR on 19 December 2025 in the amount of €1.98 you had to have the stock in your portfolio before the ex-day on 17 December 2025.
- The last dividend was paid on 19 December 2025.
- In 2022, no dividends were paid by Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR.
- Dividends from Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR are paid in Euro.
- In Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR, the United States, the United Kingdom and Germany are represented as the three largest countries.