| 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
- €139.69
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
55.27%United Kingdom
6.23%Germany
4.09%Switzerland
4.01%France
3.78%Canada
3.53%Japan
2.71%Netherlands
2.53%China
2.32%Taiwan
1.89%Sweden
1.62%Spain
1.53%South Korea
1.49%Italy
1.26%India
1.16%Australia
0.91%Denmark
0.80%Brazil
0.61%South Africa
0.51%Finland
0.40%Singapore
0.35%Belgium
0.34%Mexico
0.33%Hong Kong SAR China
0.28%Norway
0.27%Ireland
0.24%Indonesia
0.15%Austria
0.12%Malaysia
0.11%Poland
0.10%Thailand
0.087%Israel
0.079%Portugal
0.073%Peru
0.067%Chile
0.051%Greece
0.050%Philippines
0.030%Hungary
0.029%New Zealand
0.013%Colombia
0.0072%Russia
0.0017%
- 11 Sectors
Information Technology
22.89%Industrials
14.99%Financials
14.84%Health Care
9.43%Materials
8.59%Consumer Discretionary
8.54%Communication Services
7.24%Consumer Staples
5.07%Energy
4.38%Utilities
2.63%Real Estate
1.41%
- 28 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 Germany are represented as the three largest countries.