Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.00 | 19.05% | ||
€1.00 | 19.05% | ||
€0.84 | 5% | ||
€0.84 | 5% | ||
€0.80 | 14.29% | ||
€0.70 | 0% | ||
€0.70 | -12.5% | ||
€0.80 | -10.11% | ||
€0.89 | 11.25% | ||
€0.80 |
DWS ESG Stiftungsfonds LD pays a dividend yield (FWD) of 2.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €49.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
25.83%France
14.77%Germany
11.66%United Kingdom
7.59%Switzerland
6.31%Japan
5.91%Spain
5.17%Netherlands
3.65%Denmark
2.98%Italy
2.22%Taiwan
2.00%Canada
1.90%South Korea
1.87%Finland
1.54%Portugal
1.49%South Africa
1.25%Singapore
1.19%Ireland
1.03%Australia
0.77%Norway
0.35%Sweden
0.15%Austria
0.14%Greece
0.095%Belgium
0.095%India
0.040%
- 11 Sectors
Information Technology
20.71%Health Care
16.85%Industrials
16.07%Financials
15.78%Consumer Discretionary
7.80%Materials
7.47%Communication Services
6.33%Consumer Staples
3.95%Real Estate
2.50%Utilities
2.48%Energy
0.056%
- 84 Holdings
Similar securities
Those who hold DWS ESG Stiftungsfonds LD often invest in these securities as well.
- Within the last 12 months, DWS ESG Stiftungsfonds LD paid a dividend of €1.00. For the next 12 months, DWS ESG Stiftungsfonds LD is expected to pay a dividend of €1.00. This corresponds to a dividend yield of approximately 2.04%.
- The dividend yield of DWS ESG Stiftungsfonds LD is currently 2.04%.
- DWS ESG Stiftungsfonds LD pays annually dividends. Payout is in March.
- The next dividend for DWS ESG Stiftungsfonds LD is expected in March.
- Within the last 10 years, DWS ESG Stiftungsfonds LD has paid dividends in 8 of them.
- Dividends of €1.00 are expected for the next 12 months. This corresponds to a dividend yield of 2.04%.
- The largest sectors of DWS ESG Stiftungsfonds LD are Information Technology, Health Care, Industrials.
- There are currently no known stock splits for DWS ESG Stiftungsfonds LD.
- To receive the last dividend of DWS ESG Stiftungsfonds LD on 7 March 2025 in the amount of €1.00 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 €0.70 were paid by DWS ESG Stiftungsfonds LD.
- Dividends from DWS ESG Stiftungsfonds LD are paid in Euro.
- In DWS ESG Stiftungsfonds LD, the United States, France and Germany are represented as the three largest countries.