| 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 1.79%.
- ISIN
- WKN
- Value
- €110.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
48.41%United Kingdom
13.10%Germany
10.18%France
8.36%Spain
4.29%Taiwan
3.24%Italy
2.59%China
2.10%Netherlands
1.83%Sweden
1.47%Finland
1.34%Switzerland
1.29%South Korea
0.61%Canada
0.32%India
0.26%Hong Kong SAR China
0.23%Brazil
0.13%Norway
0.092%South Africa
0.085%Vietnam
0.030%Thailand
0.019%Ireland
0.017%Mexico
0.013%
- 11 Sectors
Information Technology
28.63%Industrials
17.59%Financials
17.06%Consumer Staples
8.12%Health Care
6.99%Consumer Discretionary
6.59%Utilities
4.90%Communication Services
4.67%Materials
3.17%Energy
2.27%Real Estate
0.0057%
- 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 1.79%.
- The dividend yield of Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR is currently 1.79%.
- 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 1.79%.
- 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.