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
- €161.28
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
38.80%Germany
13.91%France
8.89%Japan
6.66%United Kingdom
5.77%Canada
4.27%Italy
3.30%Switzerland
2.69%Spain
2.61%Sweden
2.02%China
1.81%Denmark
1.18%Australia
1.17%Netherlands
1.0%Finland
0.98%Taiwan
0.81%Belgium
0.73%South Korea
0.46%Singapore
0.43%Austria
0.42%India
0.42%Hong Kong SAR China
0.34%Norway
0.27%South Africa
0.22%Brazil
0.16%Mexico
0.093%Malaysia
0.073%Greece
0.072%Thailand
0.044%Poland
0.042%Israel
0.041%Ireland
0.025%New Zealand
0.020%Chile
0.019%Portugal
0.018%Peru
0.017%Colombia
0.012%Indonesia
0.011%Türkiye
0.011%Hungary
0.0042%Philippines
0.0029%Russia
0.0015%
- 11 Sectors
Real Estate
22.51%Industrials
16.04%Financials
10.48%Information Technology
10.13%Communication Services
9.62%Materials
6.93%Consumer Discretionary
6.46%Utilities
6.10%Energy
4.94%Health Care
4.31%Consumer Staples
2.48%
- 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 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.