| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.68 | -40.55% | ||
| €3.68 | -40.55% | ||
| €6.19 | 2,995% | ||
| €6.19 | 2,995% | ||
| €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 0.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €2,364.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
58.84%Taiwan
7.92%United Kingdom
5.69%Switzerland
5.04%France
5.04%South Korea
4.61%Japan
3.51%Netherlands
2.21%Denmark
1.42%Sweden
1.36%Canada
1.31%Germany
1.08%Norway
0.58%Hong Kong SAR China
0.56%Israel
0.41%Portugal
0.41%
- 7 Sectors
Information Technology
34.21%Financials
18.22%Health Care
13.50%Communication Services
11.41%Consumer Staples
8.20%Consumer Discretionary
7.75%Industrials
6.71%
- 123 Holdings
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- Within the last 12 months, DWS ESG Akkumula LD paid a dividend of €3.68. For the next 12 months, DWS ESG Akkumula LD is expected to pay a dividend of €3.68. This corresponds to a dividend yield of approximately 0.16%.
- The dividend yield of DWS ESG Akkumula LD is currently 0.16%.
- 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 8 of them.
- Dividends of €3.68 are expected for the next 12 months. This corresponds to a dividend yield of 0.16%.
- 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 5 December 2025 in the amount of €3.68 you had to have the stock in your portfolio before the ex-day on 4 December 2025.
- The last dividend was paid on 5 December 2025.
- 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, Taiwan and the United Kingdom are represented as the three largest countries.

