| 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
- €147.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
41.75%Germany
13.62%France
9.00%United Kingdom
6.48%Japan
6.07%Canada
4.26%Spain
2.73%Switzerland
2.54%Italy
2.07%Sweden
1.64%Denmark
1.48%China
1.33%Netherlands
1.07%Australia
0.84%Finland
0.75%Taiwan
0.66%Belgium
0.57%Austria
0.45%India
0.43%South Korea
0.37%Singapore
0.35%Hong Kong SAR China
0.27%Norway
0.22%South Africa
0.15%Brazil
0.14%Portugal
0.10%Mexico
0.073%Thailand
0.061%Malaysia
0.060%Israel
0.032%Indonesia
0.031%Ireland
0.028%Greece
0.028%New Zealand
0.028%Poland
0.027%Peru
0.010%Chile
0.010%Colombia
0.0061%Türkiye
0.0056%Philippines
0.0037%Russia
0.0011%
- 11 Sectors
Real Estate
20.54%Industrials
16.13%Information Technology
10.93%Financials
9.56%Utilities
8.70%Communication Services
8.67%Materials
6.68%Consumer Discretionary
5.98%Energy
5.30%Health Care
4.72%Consumer Staples
2.80%
- 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, Information Technology.
- 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.