| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.20 | 300% | ||
| €0.20 | 300% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | -92.19% | ||
| €0.64 | -87.72% | ||
| €5.21 | -16.77% | ||
| €6.26 | |||
DWS ESG Akkumula LD pays a dividend yield (FWD) of 0.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €2,106.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
63.32%Switzerland
5.58%United Kingdom
4.88%Taiwan
4.87%Japan
4.58%France
2.78%Germany
2.25%South Korea
2.14%Netherlands
2.14%Denmark
1.93%Canada
1.88%Sweden
1.16%Israel
0.95%Singapore
0.50%Norway
0.42%India
0.26%Finland
0.26%Indonesia
0.11%
- 8 Sectors
Information Technology
25.38%Financials
17.76%Health Care
17.22%Communication Services
12.30%Consumer Discretionary
11.50%Consumer Staples
9.99%Industrials
5.85%Materials
0.00030%
- 136 Holdings
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- Within the last 12 months, DWS ESG Akkumula LD paid a dividend of €0.20. For the next 12 months, DWS ESG Akkumula LD is expected to pay a dividend of €0.20. This corresponds to a dividend yield of approximately 0.01%.
- The dividend yield of DWS ESG Akkumula LD is currently 0.01%.
- DWS ESG Akkumula LD pays annually dividends. Payout is in November.
- The next dividend for DWS ESG Akkumula LD is expected in November.
- Within the last 10 years, DWS ESG Akkumula LD has paid dividends in 6 of them.
- Dividends of €0.20 are expected for the next 12 months. This corresponds to a dividend yield of 0.01%.
- The largest sectors of DWS ESG Akkumula LD are Information Technology, Financials, Health Care.
- The last stock split of DWS ESG Akkumula LD was on 31 December 2015 in the ratio 1:1.
- To receive the last dividend of DWS ESG Akkumula LD on 24 November 2023 in the amount of €0.20 you had to have the stock in your portfolio before the ex-day on 23 November 2023.
- The last dividend was paid on 24 November 2023.
- In 2022, dividends of €0.05 were paid by DWS ESG Akkumula LD.
- Dividends from DWS ESG Akkumula LD are paid in Euro.
- In DWS ESG Akkumula LD, the United States, Switzerland and the United Kingdom are represented as the three largest countries.