| 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
- €176.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
35.55%Germany
12.67%France
9.26%United Kingdom
6.40%Japan
5.88%Canada
5.47%Italy
3.60%Spain
3.45%Switzerland
3.01%Sweden
2.32%Australia
1.44%China
1.32%Denmark
1.01%Finland
1.01%Hong Kong SAR China
1.01%Netherlands
0.97%Belgium
0.89%Taiwan
0.87%South Korea
0.66%Singapore
0.55%Mexico
0.49%Austria
0.37%Norway
0.36%India
0.26%South Africa
0.19%Brazil
0.18%New Zealand
0.17%Greece
0.092%Malaysia
0.067%Poland
0.043%Israel
0.043%Thailand
0.037%Ireland
0.027%Chile
0.021%Portugal
0.021%Argentina
0.019%Peru
0.018%Colombia
0.014%Indonesia
0.0071%Hungary
0.0039%Russia
0.0027%Philippines
0.0018%
- 11 Sectors
Real Estate
22.03%Industrials
17.04%Energy
9.87%Communication Services
8.59%Utilities
8.53%Information Technology
8.39%Financials
8.23%Materials
7.05%Consumer Discretionary
4.67%Health Care
3.45%Consumer Staples
2.15%
- 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, Energy.
- 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.