Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.05 | -86.49% | ||
€0.05 | -86.49% | ||
€0.37 | 48% | ||
€0.37 | 48% | ||
€0.25 | 400% | ||
€0.05 | -54.55% | ||
€0.11 | -77.08% | ||
€0.48 | -33.33% | ||
€0.72 |
DWS Sachwerte LD pays a dividend yield (FWD) of 0.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €150.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
39.88%Germany
13.40%France
9.95%Japan
6.57%United Kingdom
6.22%Canada
4.42%Switzerland
2.96%Spain
2.61%Sweden
2.00%Italy
1.88%China
1.83%Denmark
1.26%Netherlands
1.10%Australia
0.94%Finland
0.75%Taiwan
0.66%Belgium
0.57%Austria
0.49%India
0.43%South Korea
0.38%Singapore
0.35%Norway
0.26%Hong Kong SAR China
0.25%South Africa
0.16%Brazil
0.13%Mexico
0.076%Malaysia
0.066%Thailand
0.052%Greece
0.034%Ireland
0.034%Poland
0.034%Israel
0.027%Indonesia
0.022%Portugal
0.012%New Zealand
0.011%Peru
0.011%Chile
0.0089%Colombia
0.0083%Türkiye
0.0057%Philippines
0.0026%Russia
0.0014%
- 11 Sectors
Real Estate
19.57%Industrials
14.90%Financials
11.05%Communication Services
9.96%Information Technology
8.90%Consumer Discretionary
7.34%Materials
7.03%Utilities
6.76%Energy
5.84%Health Care
5.51%Consumer Staples
3.14%
- 176 Holdings
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- Within the last 12 months, DWS Sachwerte LD paid a dividend of €0.05. For the next 12 months, DWS Sachwerte LD is expected to pay a dividend of €0.05. This corresponds to a dividend yield of approximately 0.03%.
- The dividend yield of DWS Sachwerte LD is currently 0.03%.
- DWS Sachwerte LD pays annually dividends. Payout is in December.
- The next dividend for DWS Sachwerte LD is expected in December.
- Within the last 10 years, DWS Sachwerte LD has paid dividends in 7 of them.
- Dividends of €0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.03%.
- The largest sectors of DWS Sachwerte LD are Real Estate, Industrials, Financials.
- There are currently no known stock splits for DWS Sachwerte LD.
- To receive the last dividend of DWS Sachwerte LD on 6 December 2024 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 5 December 2024.
- The last dividend was paid on 6 December 2024.
- In 2022, dividends of €0.25 were paid by DWS Sachwerte LD.
- Dividends from DWS Sachwerte LD are paid in Euro.
- In DWS Sachwerte LD, the United States, Germany and France are represented as the three largest countries.