| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €6.19 | 2,995% | ||
| €6.19 | 2,995% | ||
| €0.20 | 300% | ||
| €0.20 | 300% | ||
| €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 0.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €2,158.86
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
64.23%Switzerland
5.41%Taiwan
5.17%United Kingdom
4.72%Japan
4.56%France
2.53%Netherlands
2.26%South Korea
1.95%Denmark
1.89%Germany
1.87%Canada
1.76%Sweden
1.15%Israel
0.98%Norway
0.53%Singapore
0.49%Finland
0.28%Portugal
0.11%Indonesia
0.098%
- 8 Sectors
Information Technology
25.52%Financials
17.72%Health Care
17.34%Communication Services
13.03%Consumer Discretionary
10.82%Consumer Staples
9.87%Industrials
5.70%Materials
0.00020%
- 127 Holdings
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- Within the last 12 months, DWS ESG Akkumula LD paid a dividend of €6.19. For the next 12 months, DWS ESG Akkumula LD is expected to pay a dividend of €6.19. This corresponds to a dividend yield of approximately 0.29%.
- The dividend yield of DWS ESG Akkumula LD is currently 0.29%.
- DWS ESG Akkumula LD pays annually dividends. Payout is in December.
- The next dividend for DWS ESG Akkumula LD is expected in December.
- Within the last 10 years, DWS ESG Akkumula LD has paid dividends in 7 of them.
- Dividends of €6.19 are expected for the next 12 months. This corresponds to a dividend yield of 0.29%.
- 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 6 December 2024 in the amount of €6.19 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 €0.05 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 Taiwan are represented as the three largest countries.