Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.37 | 48% | ||
€0.37 | 48% | ||
€0.25 | 400% | ||
€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 0.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €147.18
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
39.42%Germany
13.23%France
9.83%United Kingdom
6.96%Japan
6.23%Canada
4.16%Spain
2.89%Switzerland
2.61%Italy
2.27%Sweden
1.85%Denmark
1.74%China
1.44%Netherlands
1.05%Finland
0.92%Australia
0.85%Taiwan
0.64%Belgium
0.62%Austria
0.49%India
0.46%South Korea
0.42%Singapore
0.36%Hong Kong SAR China
0.29%Norway
0.24%South Africa
0.15%Brazil
0.15%Mexico
0.077%Malaysia
0.065%Thailand
0.062%Ireland
0.045%Indonesia
0.034%Poland
0.029%Greece
0.029%Israel
0.026%New Zealand
0.016%Portugal
0.014%Chile
0.011%Peru
0.0099%Türkiye
0.0070%Colombia
0.0062%Philippines
0.0041%Russia
0.0010%
- 11 Sectors
Real Estate
20.86%Industrials
15.86%Information Technology
10.64%Utilities
9.28%Financials
8.75%Communication Services
8.14%Materials
7.08%Consumer Discretionary
6.31%Energy
5.35%Health Care
4.84%Consumer Staples
2.89%
- 175 Holdings
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- Within the last 12 months, DWS Sachwerte LD paid a dividend of €0.37. For the next 12 months, DWS Sachwerte LD is expected to pay a dividend of €0.37. This corresponds to a dividend yield of approximately 0.25%.
- The dividend yield of DWS Sachwerte LD is currently 0.25%.
- DWS Sachwerte LD pays annually dividends. Payout is in November.
- The next dividend for DWS Sachwerte LD is expected in November.
- Within the last 10 years, DWS Sachwerte LD has paid dividends in 6 of them.
- Dividends of €0.37 are expected for the next 12 months. This corresponds to a dividend yield of 0.25%.
- 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 24 November 2023 in the amount of €0.37 you had to have the stock in your portfolio before the ex-day on 23 November 2023.
- The last dividend was paid on 24 November 2023.
- 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.