| 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
- €174.77
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
40.13%Germany
12.55%France
8.85%Japan
6.05%United Kingdom
5.80%Canada
4.62%Italy
3.39%Switzerland
2.89%Spain
2.68%Sweden
2.09%China
1.64%Finland
1.07%Denmark
1.02%Australia
0.99%Taiwan
0.90%Netherlands
0.85%Belgium
0.73%South Korea
0.61%Singapore
0.42%Austria
0.41%India
0.39%Hong Kong SAR China
0.33%Brazil
0.28%Norway
0.27%South Africa
0.24%Mexico
0.12%Greece
0.095%Malaysia
0.077%Poland
0.050%Israel
0.044%Thailand
0.043%Chile
0.024%Ireland
0.022%New Zealand
0.022%Peru
0.018%Portugal
0.017%Colombia
0.014%Türkiye
0.0099%Indonesia
0.0097%Hungary
0.0039%Philippines
0.0024%Russia
0.0022%
- 11 Sectors
Real Estate
21.15%Industrials
15.41%Information Technology
11.82%Financials
10.31%Communication Services
9.97%Materials
7.52%Utilities
6.13%Consumer Discretionary
5.84%Energy
4.75%Health Care
4.69%Consumer Staples
2.41%
- 169 Holdings
