| 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 1.94%.
- ISIN
- WKN
- Value
- €101.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
44.06%Germany
14.71%United Kingdom
11.96%France
9.21%Netherlands
3.58%Switzerland
3.34%Spain
3.22%Taiwan
3.04%Sweden
2.21%China
1.93%Italy
1.79%Denmark
0.29%Canada
0.28%Belgium
0.10%Austria
0.060%Ireland
0.057%Poland
0.049%Norway
0.036%South Korea
0.024%Finland
0.013%Brazil
0.013%Singapore
0.012%Portugal
0.011%
- 10 Sectors
Information Technology
23.46%Industrials
20.25%Financials
16.96%Consumer Staples
9.32%Consumer Discretionary
7.51%Health Care
7.44%Communication Services
4.36%Materials
4.27%Utilities
3.91%Energy
2.51%
- 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 1.94%.
- The dividend yield of Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR is currently 1.94%.
- 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 1.94%.
- 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, Germany and the United Kingdom are represented as the three largest countries.