| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | -86.49% | ||
| €0.05 | -86.49% | ||
| €0.37 | 48% | ||
| €0.25 | 400% | ||
| €0.05 | -54.55% | ||
| €0.11 | -77.08% | ||
| €0.48 | -33.33% | ||
| €0.72 | |||
DWS Sachwerte LD pays a dividend yield (FWD) of 0.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €174.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
35.12%Germany
13.59%France
9.23%United Kingdom
6.10%Japan
5.89%Canada
5.46%Italy
3.81%Spain
3.37%Switzerland
2.95%Sweden
2.19%China
1.62%Australia
1.40%Finland
1.04%Taiwan
0.95%Denmark
0.93%Netherlands
0.93%South Korea
0.88%Belgium
0.76%Singapore
0.52%Mexico
0.51%Hong Kong SAR China
0.45%Austria
0.37%India
0.32%Norway
0.28%South Africa
0.24%Brazil
0.20%New Zealand
0.19%Greece
0.10%Malaysia
0.075%Poland
0.049%Thailand
0.047%Israel
0.044%Chile
0.023%Ireland
0.023%Argentina
0.020%Peru
0.020%Portugal
0.014%Colombia
0.014%Indonesia
0.0089%Hungary
0.0044%Russia
0.0026%Philippines
0.0022%
- 11 Sectors
Real Estate
21.04%Industrials
18.42%Information Technology
9.35%Financials
8.92%Utilities
8.63%Communication Services
8.60%Materials
7.94%Energy
6.31%Consumer Discretionary
5.08%Health Care
3.57%Consumer Staples
2.13%
- 168 Holdings
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- Within the last 12 months, DWS Sachwerte LD paid a dividend of €0.05. For the next 12 months, DWS Sachwerte LD is expected to pay a dividend of €0.05. This corresponds to a dividend yield of approximately 0.03%.
- The dividend yield of DWS Sachwerte LD is currently 0.03%.
- DWS Sachwerte LD pays annually dividends. Payout is in December.
- The next dividend for DWS Sachwerte LD is expected in December.
- Within the last 10 years, DWS Sachwerte 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 0.03%.
- The largest sectors of DWS Sachwerte LD are Real Estate, Industrials, Information Technology.
- There are currently no known stock splits for DWS Sachwerte LD.
- To receive the last dividend of DWS Sachwerte LD on 5 December 2025 in the amount of €0.05 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 €0.25 were paid by DWS Sachwerte LD.
- Dividends from DWS Sachwerte LD are paid in Euro.
- In DWS Sachwerte LD, the United States, Germany and France are represented as the three largest countries.