| 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
- €174.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
39.66%Germany
12.49%France
8.75%Japan
5.87%United Kingdom
5.81%Canada
5.00%Italy
3.67%Switzerland
2.78%Spain
2.65%Sweden
2.12%China
1.66%Finland
1.10%Denmark
1.06%Australia
0.96%Taiwan
0.91%Netherlands
0.87%Belgium
0.73%South Korea
0.71%Singapore
0.42%India
0.40%Austria
0.39%Hong Kong SAR China
0.34%Norway
0.29%Brazil
0.28%South Africa
0.25%Mexico
0.12%Greece
0.096%Malaysia
0.080%Poland
0.051%Israel
0.045%Thailand
0.045%Chile
0.025%Ireland
0.022%New Zealand
0.021%Peru
0.019%Portugal
0.016%Türkiye
0.010%Indonesia
0.0099%Colombia
0.0073%Hungary
0.0040%Philippines
0.0025%Russia
0.0023%
- 11 Sectors
Real Estate
20.68%Industrials
15.77%Information Technology
11.87%Financials
9.88%Communication Services
9.77%Materials
8.13%Utilities
6.29%Consumer Discretionary
5.70%Energy
5.01%Health Care
4.48%Consumer Staples
2.43%
- 169 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.