| 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 2.04%.
- ISIN
- WKN
- Value
- €108.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
49.23%United Kingdom
12.99%Germany
11.92%France
9.14%Spain
4.16%Taiwan
2.52%Netherlands
1.97%Italy
1.90%China
1.73%Sweden
1.72%Switzerland
1.66%Canada
0.29%Hong Kong SAR China
0.18%Denmark
0.15%Norway
0.13%Ireland
0.056%Belgium
0.054%Austria
0.049%Poland
0.044%South Korea
0.026%Brazil
0.018%Finland
0.010%Portugal
0.0086%Indonesia
0.0012%
- 10 Sectors
Information Technology
25.84%Industrials
19.62%Financials
16.42%Consumer Staples
8.42%Consumer Discretionary
6.86%Health Care
6.20%Utilities
5.17%Communication Services
4.99%Materials
3.45%Energy
3.04%
- 49 Holdings
- NVIDIA Corp4.15%
- Microsoft Corp3.73%
- Alphabet Inc Class C3.14%
- Rio Tinto PLC3.09%
- SLB Schlumberger Ltd2.74%
- Iberdrola SA2.73%
- Allianz SE2.73%
- Amphenol Corp2.60%
- Broadcom Inc2.43%
- United Rentals Inc2.42%
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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 €2.22. This corresponds to a dividend yield of approximately 2.04%.
- The dividend yield of Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR is currently 2.04%.
- 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 €2.22 are expected for the next 12 months. This corresponds to a dividend yield of 2.04%.
- 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.