| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | -97.8% | ||
| €2.27 | 4,440% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | -86.49% | ||
| €0.37 | |||
DWS Invest Artificial Intelligence LD pays a dividend yield (FWD) of 0.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €278.72
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €1.9bn
- Ongoing charge (TER)
- 1.60%
- 9 Countries
United States
65.71%
Taiwan
10.63%
China
9.48%
South Korea
8.57%
Netherlands
3.01%
Switzerland
0.93%
Japan
0.81%
Brazil
0.55%
France
0.32%
- 6 Sectors
Information Technology
68.43%Communication Services
16.93%Consumer Discretionary
6.87%Health Care
3.99%Industrials
2.07%Financials
1.72%
- 62 Holdings
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- Within the last 12 months, DWS Invest Artificial Intelligence LD paid a dividend of €0.05. For the next 12 months, DWS Invest Artificial Intelligence LD is expected to pay a dividend of €0.05. This corresponds to a dividend yield of approximately 0.02%.
- The dividend yield of DWS Invest Artificial Intelligence LD is currently 0.02%.
- DWS Invest Artificial Intelligence LD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest Artificial Intelligence LD is expected in March.
- Within the last 10 years, DWS Invest Artificial Intelligence LD has paid dividends in 8 of them.
- Dividends of €0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.02%.
- The largest sectors of DWS Invest Artificial Intelligence LD are Information Technology, Communication Services, Consumer Discretionary.
- The largest industries of DWS Invest Artificial Intelligence LD are Semiconductors & Semiconductor Equipment, Software, Interactive Media & Services.
- There are currently no known stock splits for DWS Invest Artificial Intelligence LD.
- To receive the last dividend of DWS Invest Artificial Intelligence LD on 6 March 2026 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 5 March 2026.
- The last dividend was paid on 6 March 2026.
- In 2025, dividends of €0.05 were paid by DWS Invest Artificial Intelligence LD.
- Dividends from DWS Invest Artificial Intelligence LD are paid in Euro.
- In DWS Invest Artificial Intelligence LD, the United States, Taiwan and China are represented as the three largest countries.