| 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
- €144.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
60.61%
United Kingdom
5.79%
Switzerland
3.66%
Germany
3.47%
France
3.45%
Japan
2.59%
Taiwan
2.29%
Netherlands
2.28%
Canada
2.26%
South Korea
1.76%
China
1.74%
Spain
1.46%
Sweden
1.31%
Italy
1.23%
India
0.92%
Australia
0.80%
Denmark
0.61%
Brazil
0.39%
Finland
0.37%
Norway
0.31%
Belgium
0.30%
South Africa
0.27%
Hong Kong
0.25%
Ireland
0.24%
Mexico
0.23%
Singapore
0.19%
Austria
0.15%
Poland
0.10%
Malaysia
0.080%
Israel
0.079%
Thailand
0.077%
Portugal
0.074%
Indonesia
0.052%
Greece
0.044%
Chile
0.035%
Peru
0.031%
Türkiye
0.029%
Hungary
0.028%
Philippines
0.024%
Czechia
0.014%
New Zealand
0.011%
Colombia
0.0072%
Russia
0.0015%
- 11 Sectors
Information Technology
26.98%Financials
13.35%Industrials
12.66%Communication Services
9.39%Consumer Discretionary
8.76%Energy
7.55%Health Care
7.51%Materials
5.85%Consumer Staples
4.49%Utilities
2.23%Real Estate
1.24%
- 43 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, Financials, Industrials.
- 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 2025, dividends of €2.40 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 Switzerland are represented as the three largest countries.