| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.33 | -3.76% | ||
| €3.33 | -3.76% | ||
| €3.46 | 44.17% | ||
| €3.46 | 44.17% | ||
| €2.40 | 18.81% | ||
| €2.02 | 32.89% | ||
| €1.52 | 9.35% | ||
| €1.39 | 2.21% | ||
| €1.36 | 44.68% | ||
| €0.94 | |||
DWS Vermögensbildungsfonds I ID pays a dividend yield (FWD) of 0.78%.
- ISIN
- WKN
- Value
- €425.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
54.90%South Korea
9.05%Taiwan
8.43%United Kingdom
6.75%France
5.83%Switzerland
4.57%Japan
3.44%Netherlands
2.72%Germany
1.36%Denmark
0.94%Sweden
0.69%Hong Kong SAR China
0.65%Norway
0.32%Israel
0.29%Portugal
0.079%
- 8 Sectors
Information Technology
38.20%Financials
17.38%Communication Services
11.90%Health Care
11.19%Industrials
5.86%Consumer Discretionary
5.50%Consumer Staples
5.49%Energy
4.48%
- 125 Holdings
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ETFs holding DWS Vermögensbildungsfonds I ID
14 ETFs invest at least 1% in DWS Vermögensbildungsfonds I ID.
- Within the last 12 months, DWS Vermögensbildungsfonds I ID paid a dividend of €3.33. For the next 12 months, DWS Vermögensbildungsfonds I ID is expected to pay a dividend of €3.33. This corresponds to a dividend yield of approximately 0.78%.
- The dividend yield of DWS Vermögensbildungsfonds I ID is currently 0.78%.
- DWS Vermögensbildungsfonds I ID pays annually dividends. Payout is in December.
- The next dividend for DWS Vermögensbildungsfonds I ID is expected in December.
- Within the last 10 years, DWS Vermögensbildungsfonds I ID has paid dividends in 8 of them.
- Dividends of €3.33 are expected for the next 12 months. This corresponds to a dividend yield of 0.78%.
- The largest sectors of DWS Vermögensbildungsfonds I ID are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for DWS Vermögensbildungsfonds I ID.
- To receive the last dividend of DWS Vermögensbildungsfonds I ID on 5 December 2025 in the amount of €3.33 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 €2.02 were paid by DWS Vermögensbildungsfonds I ID.
- Dividends from DWS Vermögensbildungsfonds I ID are paid in Euro.
- In DWS Vermögensbildungsfonds I ID, the United States, South Korea and Taiwan are represented as the three largest countries.