| 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
- €165.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
40.46%Germany
12.89%France
8.68%Japan
6.30%United Kingdom
5.60%Canada
4.53%Italy
3.41%Switzerland
2.76%Spain
2.62%Sweden
2.07%China
1.71%Finland
1.01%Australia
0.99%Denmark
0.94%Netherlands
0.88%Taiwan
0.87%Belgium
0.71%South Korea
0.56%Singapore
0.41%Austria
0.41%India
0.41%Hong Kong SAR China
0.34%Norway
0.26%South Africa
0.22%Brazil
0.19%Mexico
0.12%Greece
0.091%Malaysia
0.075%Poland
0.045%Israel
0.043%Thailand
0.042%Chile
0.023%Ireland
0.022%New Zealand
0.018%Portugal
0.018%Peru
0.017%Colombia
0.014%Indonesia
0.010%Türkiye
0.0098%Hungary
0.0040%Philippines
0.0026%Russia
0.0021%
- 11 Sectors
Real Estate
21.42%Industrials
16.20%Information Technology
10.87%Communication Services
10.03%Financials
9.79%Materials
7.15%Consumer Discretionary
6.16%Utilities
6.14%Energy
5.11%Health Care
4.51%Consumer Staples
2.61%
- 170 Holdings
