| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.84 | 25.11% | ||
| €2.84 | 25.11% | ||
| €2.27 | -2.99% | ||
| €2.27 | -2.99% | ||
| €2.34 | 4,580% | ||
| €0.05 | 0% | ||
| €0.05 | -28.57% | ||
| €0.07 | -83.72% | ||
| €0.43 | -45.57% | ||
| €0.79 | |||
DWS Vermögensmandat-Dynamik LD pays a dividend yield (FWD) of 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €153.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
53.76%United Kingdom
7.49%Switzerland
6.20%Germany
5.82%France
4.89%Netherlands
3.00%China
2.45%Japan
2.20%Sweden
1.91%Spain
1.60%Denmark
1.60%Italy
1.33%India
1.20%Taiwan
1.07%South Korea
0.58%Israel
0.54%Brazil
0.51%Belgium
0.47%Finland
0.39%Australia
0.36%Canada
0.31%Norway
0.30%Ireland
0.21%South Africa
0.20%Mexico
0.13%Portugal
0.12%Singapore
0.12%Hong Kong SAR China
0.11%Austria
0.092%Malaysia
0.088%Indonesia
0.078%Thailand
0.078%Poland
0.076%Greece
0.037%Türkiye
0.033%Philippines
0.032%Chile
0.030%New Zealand
0.019%Hungary
0.019%Russia
0.017%Peru
0.014%Colombia
0.0078%
- 11 Sectors
Information Technology
20.79%Health Care
14.29%Financials
13.80%Consumer Discretionary
10.45%Industrials
9.87%Consumer Staples
9.46%Communication Services
8.60%Utilities
4.35%Materials
3.45%Energy
2.88%Real Estate
2.07%
- 29 Holdings
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- Within the last 12 months, DWS Vermögensmandat-Dynamik LD paid a dividend of €2.84. For the next 12 months, DWS Vermögensmandat-Dynamik LD is expected to pay a dividend of €2.84. This corresponds to a dividend yield of approximately 1.85%.
- The dividend yield of DWS Vermögensmandat-Dynamik LD is currently 1.85%.
- DWS Vermögensmandat-Dynamik LD pays annually dividends. Payout is in March.
- The next dividend for DWS Vermögensmandat-Dynamik LD is expected in March.
- Within the last 10 years, DWS Vermögensmandat-Dynamik LD has paid dividends in 8 of them.
- Dividends of €2.84 are expected for the next 12 months. This corresponds to a dividend yield of 1.85%.
- The largest sectors of DWS Vermögensmandat-Dynamik LD are Information Technology, Health Care, Financials.
- There are currently no known stock splits for DWS Vermögensmandat-Dynamik LD.
- To receive the last dividend of DWS Vermögensmandat-Dynamik LD on 7 March 2025 in the amount of €2.84 you had to have the stock in your portfolio before the ex-day on 6 March 2025.
- The last dividend was paid on 7 March 2025.
- In 2022, dividends of €0.05 were paid by DWS Vermögensmandat-Dynamik LD.
- Dividends from DWS Vermögensmandat-Dynamik LD are paid in Euro.
- In DWS Vermögensmandat-Dynamik LD, the United States, the United Kingdom and Switzerland are represented as the three largest countries.