| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.6676 | -0.66% | ||
| €1.6676 | -0.66% | ||
| €1.6786 | |||
| €1.6786 | 4,226.29% | ||
| €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% | ||
| €0.48 | 9.09% | ||
ODDO BHF Exklusiv: Polaris Dynamic DRW-EUR pays a dividend yield (FWD) of 1.55%.
- ISIN
- WKN
- Value
- €107.47
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
50.97%United Kingdom
13.57%France
11.07%Germany
8.97%Sweden
3.41%Taiwan
3.22%Netherlands
3.11%Switzerland
2.99%Canada
2.32%South Korea
0.25%China
0.076%Brazil
0.011%Israel
0.0095%Singapore
0.0087%Ireland
0.0085%Italy
0.0078%
- 9 Sectors
Information Technology
28.70%Industrials
19.27%Financials
15.90%Consumer Discretionary
12.93%Health Care
10.03%Consumer Staples
9.45%Materials
2.06%Communication Services
1.59%Energy
0.061%
- 79 Holdings
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- Within the last 12 months, ODDO BHF Exklusiv: Polaris Dynamic DRW-EUR paid a dividend of €1.67. For the next 12 months, ODDO BHF Exklusiv: Polaris Dynamic DRW-EUR is expected to pay a dividend of €1.67. This corresponds to a dividend yield of approximately 1.55%.
- The dividend yield of ODDO BHF Exklusiv: Polaris Dynamic DRW-EUR is currently 1.55%.
- ODDO BHF Exklusiv: Polaris Dynamic DRW-EUR pays annually dividends. Payout is in October.
- The next dividend for ODDO BHF Exklusiv: Polaris Dynamic DRW-EUR is expected in October.
- Within the last 10 years, ODDO BHF Exklusiv: Polaris Dynamic DRW-EUR has paid dividends in 8 of them.
- Dividends of €1.67 are expected for the next 12 months. This corresponds to a dividend yield of 1.55%.
- 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 30 October 2024 in the amount of €1.67 you had to have the stock in your portfolio before the ex-day on 28 October 2024.
- The last dividend was paid on 30 October 2024.
- 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 France are represented as the three largest countries.