| 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
- €159.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
39.16%Germany
13.39%France
8.84%Japan
6.70%United Kingdom
5.64%Canada
4.49%Italy
3.44%Switzerland
2.65%Spain
2.59%Sweden
1.98%China
1.92%Australia
1.15%Denmark
1.12%Netherlands
0.94%Finland
0.94%Taiwan
0.88%Belgium
0.72%South Korea
0.51%Singapore
0.41%India
0.40%Austria
0.40%Hong Kong SAR China
0.34%Norway
0.27%South Africa
0.24%Brazil
0.17%Mexico
0.097%Greece
0.083%Malaysia
0.073%Thailand
0.044%Poland
0.042%Israel
0.042%Ireland
0.024%New Zealand
0.020%Chile
0.018%Peru
0.017%Portugal
0.017%Colombia
0.012%Indonesia
0.010%Türkiye
0.010%Hungary
0.0041%Philippines
0.0027%Russia
0.0019%
- 11 Sectors
Real Estate
21.83%Industrials
16.55%Information Technology
10.39%Financials
10.35%Communication Services
9.54%Materials
7.40%Consumer Discretionary
6.45%Utilities
6.08%Energy
5.17%Health Care
3.96%Consumer Staples
2.28%
- 176 Holdings
