| 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
- €177.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
39.25%
Germany
11.18%
France
9.42%
United Kingdom
6.74%
Japan
5.86%
Canada
5.21%
Spain
3.62%
Switzerland
3.30%
Italy
3.07%
Sweden
2.41%
Australia
1.36%
Finland
1.07%
Denmark
1.0%
Netherlands
0.95%
South Korea
0.89%
Belgium
0.88%
Hong Kong
0.73%
Singapore
0.50%
China
0.44%
Mexico
0.39%
Austria
0.37%
Norway
0.32%
Taiwan
0.23%
New Zealand
0.21%
India
0.13%
Brazil
0.12%
Greece
0.089%
Israel
0.045%
Ireland
0.032%
South Africa
0.023%
Argentina
0.017%
Portugal
0.011%
Poland
0.010%
Thailand
0.0087%
Malaysia
0.0085%
Indonesia
0.0044%
Chile
0.0040%
Hungary
0.0032%
Türkiye
0.0032%
Philippines
0.0027%
Peru
0.0024%
Czechia
0.0010%
Colombia
0.00080%
Russia
0.00020%
- 11 Sectors
Real Estate
22.59%Industrials
16.10%Information Technology
11.23%Financials
9.10%Utilities
8.38%Energy
8.17%Communication Services
8.09%Materials
6.12%Consumer Discretionary
4.66%Health Care
3.63%Consumer Staples
1.94%
- 176 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 2025, dividends of €0.05 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.