| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.05 | -97.92% | ||
| €0.05 | -97.92% | ||
| €2.40 | 19.4% | ||
| €2.40 | 19.4% | ||
| €2.01 | -5.63% | ||
| €2.13 | 4,160% | ||
| €0.05 | 0% | ||
| €0.05 | -28.57% | ||
| €0.07 | -82.93% | ||
| €0.41 | -45.33% | ||
| €0.75 | |||
DWS Vermögensmandat-Balance LD pays a dividend yield (FWD) of 0.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €141.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
55.46%United Kingdom
6.34%Canada
3.99%France
3.82%Germany
3.81%Switzerland
3.68%Japan
3.13%Netherlands
2.45%Taiwan
2.25%China
2.04%South Korea
1.79%Sweden
1.48%Spain
1.40%Italy
1.25%India
1.08%Australia
0.89%Denmark
0.61%Brazil
0.46%South Africa
0.46%Finland
0.41%Singapore
0.36%Norway
0.32%Belgium
0.31%Mexico
0.29%Hong Kong SAR China
0.28%Ireland
0.22%Austria
0.12%Indonesia
0.12%Malaysia
0.10%Israel
0.098%Thailand
0.095%Poland
0.095%Portugal
0.080%Peru
0.057%Chile
0.043%Greece
0.043%Philippines
0.030%Hungary
0.026%New Zealand
0.011%Colombia
0.0062%Russia
0.0017%
- 11 Sectors
Information Technology
24.47%Industrials
13.91%Financials
13.33%Energy
9.42%Health Care
8.37%Materials
8.14%Consumer Discretionary
7.33%Communication Services
6.51%Consumer Staples
4.68%Utilities
2.48%Real Estate
1.35%
- 29 Holdings
- Within the last 12 months, DWS Vermögensmandat-Balance LD paid a dividend of €0.05. For the next 12 months, DWS Vermögensmandat-Balance LD is expected to pay a dividend of €0.05. This corresponds to a dividend yield of approximately 0.04%.
- The dividend yield of DWS Vermögensmandat-Balance LD is currently 0.04%.
- DWS Vermögensmandat-Balance LD pays annually dividends. Payout is in March.
- The next dividend for DWS Vermögensmandat-Balance LD is expected in March.
- Within the last 10 years, DWS Vermögensmandat-Balance LD has paid dividends in 9 of them.
- Dividends of €0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.04%.
- The largest sectors of DWS Vermögensmandat-Balance LD are Information Technology, Industrials, Financials.
- There are currently no known stock splits for DWS Vermögensmandat-Balance LD.
- To receive the last dividend of DWS Vermögensmandat-Balance LD on 6 March 2026 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 5 March 2026.
- The last dividend was paid on 6 March 2026.
- In 2022, dividends of €0.05 were paid by DWS Vermögensmandat-Balance LD.
- Dividends from DWS Vermögensmandat-Balance LD are paid in Euro.
- In DWS Vermögensmandat-Balance LD, the United States, the United Kingdom and Canada are represented as the three largest countries.