| 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
- €160.77
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
40.30%Germany
12.79%France
8.70%Japan
6.61%United Kingdom
5.60%Canada
4.26%Italy
3.55%Spain
2.73%Switzerland
2.65%Sweden
1.99%China
1.79%Finland
1.02%Australia
1.02%Taiwan
0.95%Netherlands
0.93%Denmark
0.85%Belgium
0.70%South Korea
0.59%India
0.41%Singapore
0.41%Austria
0.39%Hong Kong SAR China
0.33%Norway
0.28%South Africa
0.24%Brazil
0.18%Mexico
0.095%Greece
0.088%Malaysia
0.072%Israel
0.044%Poland
0.043%Thailand
0.043%Ireland
0.023%Chile
0.020%New Zealand
0.019%Peru
0.017%Portugal
0.017%Colombia
0.013%Indonesia
0.010%Türkiye
0.0096%Hungary
0.0041%Philippines
0.0026%Russia
0.0021%
- 11 Sectors
Real Estate
21.32%Industrials
16.28%Information Technology
11.39%Communication Services
10.12%Financials
9.81%Materials
6.77%Utilities
6.22%Consumer Discretionary
6.17%Energy
5.00%Health Care
4.33%Consumer Staples
2.59%
- 170 Holdings
