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
- €147.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
40.89%Germany
13.12%France
9.60%United Kingdom
6.64%Japan
5.96%Canada
4.26%Spain
2.84%Switzerland
2.55%Italy
2.16%Sweden
1.68%Denmark
1.62%China
1.43%Netherlands
1.05%Australia
0.83%Finland
0.81%Taiwan
0.63%Belgium
0.60%Austria
0.47%India
0.46%South Korea
0.40%Singapore
0.36%Hong Kong SAR China
0.30%Norway
0.22%Brazil
0.16%South Africa
0.15%Portugal
0.11%Mexico
0.076%Malaysia
0.064%Thailand
0.061%Ireland
0.040%Indonesia
0.034%Israel
0.030%Poland
0.029%Greece
0.029%New Zealand
0.029%Chile
0.010%Peru
0.0098%Türkiye
0.0069%Colombia
0.0061%Philippines
0.0040%Russia
0.0010%
- 11 Sectors
Real Estate
20.48%Industrials
15.95%Information Technology
11.03%Financials
9.19%Utilities
8.90%Communication Services
8.43%Materials
6.96%Consumer Discretionary
6.03%Energy
5.35%Health Care
4.85%Consumer Staples
2.83%
- 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.