Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.05 | -86.49% | ||
€0.05 | -86.49% | ||
€0.37 | 48% | ||
€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
- €153.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
41.56%Germany
13.73%France
9.38%Japan
6.54%United Kingdom
5.92%Canada
4.18%Switzerland
2.74%Spain
2.44%Italy
1.90%Sweden
1.78%China
1.42%Denmark
1.25%Netherlands
1.10%Australia
1.03%Finland
0.80%Taiwan
0.76%Belgium
0.51%India
0.49%Austria
0.45%South Korea
0.38%Singapore
0.34%Hong Kong SAR China
0.26%Norway
0.23%South Africa
0.15%Brazil
0.11%Mexico
0.074%Malaysia
0.069%Thailand
0.067%Israel
0.033%Ireland
0.031%Greece
0.031%Poland
0.028%Indonesia
0.025%New Zealand
0.013%Portugal
0.011%Peru
0.011%Chile
0.0090%Türkiye
0.0077%Colombia
0.0067%Philippines
0.0039%Russia
0.0012%
- 11 Sectors
Real Estate
20.38%Industrials
15.90%Information Technology
11.76%Financials
10.39%Communication Services
9.21%Materials
6.55%Consumer Discretionary
6.45%Utilities
6.24%Energy
5.39%Health Care
4.88%Consumer Staples
2.85%
- 174 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 7 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 6 December 2024 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 5 December 2024.
- The last dividend was paid on 6 December 2024.
- 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.