| 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
- €145.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
40.44%Germany
14.00%France
9.67%Japan
6.54%United Kingdom
5.89%Canada
4.18%Switzerland
3.02%Spain
2.43%Sweden
1.97%Italy
1.78%China
1.74%Denmark
1.26%Netherlands
1.06%Australia
0.99%Finland
0.79%Taiwan
0.74%Belgium
0.54%Austria
0.49%India
0.43%South Korea
0.38%Singapore
0.34%Hong Kong SAR China
0.26%Norway
0.23%South Africa
0.15%Brazil
0.12%Mexico
0.077%Malaysia
0.064%Thailand
0.055%Greece
0.033%Poland
0.032%Ireland
0.032%Israel
0.030%Indonesia
0.020%New Zealand
0.011%Portugal
0.011%Peru
0.011%Chile
0.0094%Colombia
0.0084%Türkiye
0.0073%Philippines
0.0031%Russia
0.0012%
- 11 Sectors
Real Estate
20.27%Industrials
15.60%Financials
10.96%Communication Services
9.64%Information Technology
9.38%Consumer Discretionary
7.52%Materials
6.95%Utilities
6.18%Energy
5.44%Health Care
5.14%Consumer Staples
2.92%
- 175 Holdings
Similar securities
Those who hold DWS Sachwerte LD often invest in these securities as well.
- 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.