| 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
- €175.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
38.38%Germany
11.95%France
8.99%United Kingdom
6.32%Japan
5.92%Canada
5.33%Italy
3.87%Spain
3.50%Switzerland
3.20%Sweden
2.42%Australia
1.47%Finland
1.03%Denmark
0.97%Netherlands
0.94%Belgium
0.88%South Korea
0.88%Hong Kong SAR China
0.75%China
0.54%Singapore
0.47%Mexico
0.40%Austria
0.38%Norway
0.35%Taiwan
0.29%New Zealand
0.19%Brazil
0.094%India
0.088%Greece
0.087%South Africa
0.077%Israel
0.049%Ireland
0.029%Portugal
0.023%Argentina
0.017%Malaysia
0.016%Poland
0.013%Thailand
0.0092%Chile
0.0051%Peru
0.0044%Colombia
0.0032%Indonesia
0.0016%Hungary
0.0011%Russia
0.00090%Philippines
0.00040%
- 11 Sectors
Real Estate
21.73%Industrials
17.36%Information Technology
11.61%Communication Services
9.10%Utilities
8.07%Financials
8.04%Energy
7.74%Materials
6.58%Consumer Discretionary
4.46%Health Care
3.35%Consumer Staples
1.97%
- 169 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.