| 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
- €178.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
39.93%Germany
11.45%France
8.87%United Kingdom
6.21%Japan
5.50%Canada
5.06%Italy
3.85%Spain
3.69%Switzerland
3.22%Sweden
2.38%Australia
1.45%South Korea
1.04%Denmark
1.01%Finland
0.98%Netherlands
0.92%Belgium
0.88%Hong Kong SAR China
0.63%Singapore
0.48%China
0.45%Mexico
0.43%Austria
0.35%Norway
0.28%Taiwan
0.26%New Zealand
0.19%Brazil
0.092%Greece
0.083%India
0.079%Israel
0.047%South Africa
0.035%Ireland
0.031%Argentina
0.017%Portugal
0.014%Malaysia
0.014%Thailand
0.0075%Poland
0.0073%Peru
0.0051%Chile
0.0051%Colombia
0.0029%Czechia
0.00090%Hungary
0.00090%Russia
0.00080%Philippines
0.00040%Indonesia
0.00020%
- 11 Sectors
Real Estate
22.01%Industrials
17.60%Information Technology
12.74%Financials
8.44%Utilities
8.24%Communication Services
7.98%Energy
7.35%Materials
5.82%Consumer Discretionary
4.42%Health Care
3.54%Consumer Staples
1.86%
- 170 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 8 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 5 December 2025 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 4 December 2025.
- The last dividend was paid on 5 December 2025.
- 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.