| 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
- €177.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
36.74%Germany
12.33%France
9.08%United Kingdom
6.40%Japan
5.76%Canada
5.29%Italy
3.64%Spain
3.51%Switzerland
3.18%Sweden
2.40%Australia
1.40%China
1.13%Denmark
1.03%Finland
1.00%Netherlands
0.93%Belgium
0.90%Hong Kong SAR China
0.84%South Korea
0.79%Taiwan
0.77%Mexico
0.47%Singapore
0.47%Austria
0.38%Norway
0.36%India
0.20%New Zealand
0.19%South Africa
0.15%Brazil
0.15%Greece
0.095%Malaysia
0.050%Israel
0.048%Poland
0.035%Ireland
0.029%Thailand
0.027%Portugal
0.024%Argentina
0.016%Chile
0.016%Peru
0.013%Colombia
0.0095%Indonesia
0.0046%Hungary
0.0034%Russia
0.0020%Philippines
0.0012%
- 11 Sectors
Real Estate
22.09%Industrials
17.46%Information Technology
9.84%Communication Services
8.71%Financials
8.58%Utilities
8.53%Energy
8.09%Materials
6.51%Consumer Discretionary
4.66%Health Care
3.41%Consumer Staples
2.13%
- 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.