| 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 1.77%.
- ISIN
- WKN
- Value
- €111.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
49.54%
United Kingdom
14.14%
Germany
9.15%
France
8.52%
Spain
4.27%
Italy
3.79%
Taiwan
2.33%
Japan
1.84%
Sweden
1.57%
Netherlands
1.57%
Finland
0.96%
China
0.72%
South Korea
0.37%
Canada
0.34%
India
0.31%
Brazil
0.18%
Hong Kong
0.12%
Norway
0.097%
South Africa
0.078%
Thailand
0.029%
Vietnam
0.025%
Czechia
0.019%
Ireland
0.018%
Mexico
0.012%
Switzerland
0.0011%
- 11 Sectors
Information Technology
26.80%Financials
18.98%Industrials
17.93%Consumer Staples
8.46%Health Care
7.17%Consumer Discretionary
6.01%Utilities
4.82%Communication Services
4.15%Materials
3.27%Energy
2.41%Real Estate
0.0049%
- 50 Holdings
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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 1.77%.
- The dividend yield of Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR is currently 1.77%.
- 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 1.77%.
- The largest sectors of Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR are Information Technology, Financials, Industrials.
- 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 2025, dividends of €1.98 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.