| 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
- €150.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
37.64%Germany
14.83%France
9.19%Japan
6.31%United Kingdom
6.19%Canada
4.09%Switzerland
3.01%Italy
2.95%Spain
2.61%Sweden
2.18%China
1.77%Denmark
1.14%Australia
1.09%Netherlands
1.05%Finland
1.02%Taiwan
0.76%Belgium
0.75%India
0.51%Austria
0.48%South Korea
0.41%Singapore
0.40%Hong Kong SAR China
0.31%Norway
0.27%South Africa
0.19%Brazil
0.17%Mexico
0.10%Malaysia
0.077%Thailand
0.061%Greece
0.054%Ireland
0.043%Poland
0.040%Israel
0.035%Portugal
0.020%Peru
0.014%New Zealand
0.013%Indonesia
0.011%Chile
0.0090%Türkiye
0.0063%Colombia
0.0050%Philippines
0.0033%Russia
0.0016%
- 11 Sectors
Real Estate
23.78%Industrials
15.49%Financials
10.51%Information Technology
9.37%Communication Services
9.00%Consumer Discretionary
6.69%Materials
6.55%Utilities
6.50%Energy
4.79%Health Care
4.66%Consumer Staples
2.65%
- 175 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.