| 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 0.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €146.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
55.33%United Kingdom
6.10%Canada
3.67%Switzerland
3.64%Germany
3.63%France
3.61%Japan
3.04%Taiwan
2.49%Netherlands
2.36%China
2.26%Sweden
2.13%South Korea
1.72%Spain
1.38%Italy
1.23%India
1.13%Australia
0.87%Denmark
0.61%Brazil
0.53%Finland
0.45%South Africa
0.44%Hong Kong SAR China
0.40%Norway
0.36%Mexico
0.32%Belgium
0.30%Singapore
0.22%Ireland
0.20%Austria
0.13%Indonesia
0.12%Malaysia
0.12%Poland
0.11%Israel
0.10%Thailand
0.10%Portugal
0.081%Peru
0.056%Chile
0.048%Greece
0.044%Philippines
0.031%Hungary
0.029%New Zealand
0.011%Colombia
0.0081%Russia
0.0019%
- 11 Sectors
Information Technology
26.33%Industrials
13.73%Financials
13.33%Energy
8.80%Materials
7.78%Health Care
7.67%Consumer Discretionary
7.11%Communication Services
7.07%Consumer Staples
4.49%Utilities
2.38%Real Estate
1.31%
- 30 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 0.03%.
- The dividend yield of DWS Vermögensmandat-Balance LD is currently 0.03%.
- 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 0.03%.
- 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.