| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.59 | -36.56% | ||
| €0.59 | -36.56% | ||
| €0.93 | 210% | ||
| €0.93 | 210% | ||
| €0.30 | 500% | ||
| €0.05 | 0% | ||
| €0.05 | -50% | ||
| €0.10 | -80.77% | ||
| €0.52 | -43.48% | ||
| €0.92 | |||
DWS Vermögensbildungsfonds I LD pays a dividend yield (FWD) of 0.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €409.29
- 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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Those who hold DWS Vermögensbildungsfonds I LD often invest in these securities as well.
- Within the last 12 months, DWS Vermögensbildungsfonds I LD paid a dividend of €0.59. For the next 12 months, DWS Vermögensbildungsfonds I LD is expected to pay a dividend of €0.59. This corresponds to a dividend yield of approximately 0.14%.
- The dividend yield of DWS Vermögensbildungsfonds I LD is currently 0.14%.
- DWS Vermögensbildungsfonds I LD pays annually dividends. Payout is in December.
- The next dividend for DWS Vermögensbildungsfonds I LD is expected in December.
- Within the last 10 years, DWS Vermögensbildungsfonds I LD has paid dividends in 8 of them.
- Dividends of €0.59 are expected for the next 12 months. This corresponds to a dividend yield of 0.14%.
- The largest sectors of DWS Vermögensbildungsfonds I LD are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for DWS Vermögensbildungsfonds I LD.
- To receive the last dividend of DWS Vermögensbildungsfonds I LD on 5 December 2025 in the amount of €0.59 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 €0.05 were paid by DWS Vermögensbildungsfonds I LD.
- Dividends from DWS Vermögensbildungsfonds I LD are paid in Euro.
- In DWS Vermögensbildungsfonds I LD, the United States, South Korea and Taiwan are represented as the three largest countries.