| 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
- €150.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
35.97%Germany
14.24%France
10.05%Japan
6.64%United Kingdom
6.19%Canada
4.74%Switzerland
3.12%Spain
2.99%Italy
2.99%Sweden
2.12%China
1.82%Australia
1.31%Denmark
1.18%Netherlands
1.06%Finland
0.78%Taiwan
0.67%Belgium
0.63%Austria
0.50%India
0.44%Singapore
0.39%South Korea
0.38%Mexico
0.35%Norway
0.27%Hong Kong SAR China
0.25%South Africa
0.16%Brazil
0.14%New Zealand
0.13%Malaysia
0.068%Thailand
0.055%Greece
0.037%Ireland
0.035%Poland
0.035%Israel
0.029%Indonesia
0.022%Portugal
0.015%Peru
0.012%Argentina
0.0086%Colombia
0.0086%Chile
0.0082%Türkiye
0.0052%Philippines
0.0030%Russia
0.0014%
- 11 Sectors
Real Estate
20.14%Industrials
17.16%Financials
10.36%Communication Services
9.19%Information Technology
8.44%Utilities
7.94%Materials
7.24%Consumer Discretionary
6.14%Energy
5.91%Health Care
4.67%Consumer Staples
2.80%
- 176 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, Financials.
- 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.