| 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
- €296.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
64.70%China
13.32%Taiwan
10.17%South Korea
5.32%Netherlands
2.82%Brazil
1.11%Switzerland
0.94%Japan
0.73%Singapore
0.51%France
0.38%
- 6 Sectors
Information Technology
61.86%Communication Services
20.23%Consumer Discretionary
9.43%Health Care
4.54%Industrials
2.38%Financials
1.56%
- 67 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.
- 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 2022, 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, China and Taiwan are represented as the three largest countries.