| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.05 | -98.24% | ||
| €0.05 | -98.24% | ||
| €2.84 | 25.11% | ||
| €2.84 | 25.11% | ||
| €2.27 | -2.99% | ||
| €2.34 | 4,580% | ||
| €0.05 | 0% | ||
| €0.05 | -28.57% | ||
| €0.07 | -83.72% | ||
| €0.43 | -45.57% | ||
| €0.79 | |||
DWS Vermögensmandat-Dynamik LD pays a dividend yield (FWD) of 0.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €180.45
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
50.40%United Kingdom
7.01%Switzerland
4.38%Germany
4.37%France
4.22%Taiwan
3.09%Canada
2.90%Japan
2.86%Netherlands
2.83%Sweden
2.53%China
2.38%South Korea
2.34%Spain
1.66%Italy
1.46%India
1.19%Australia
0.78%Denmark
0.75%Finland
0.56%Brazil
0.51%South Africa
0.39%Norway
0.38%Belgium
0.37%Mexico
0.30%Hong Kong SAR China
0.27%Singapore
0.25%Ireland
0.23%Austria
0.16%Malaysia
0.12%Poland
0.12%Thailand
0.10%Israel
0.095%Portugal
0.092%Indonesia
0.090%Chile
0.049%Peru
0.045%Greece
0.043%Hungary
0.035%Philippines
0.030%New Zealand
0.0087%Colombia
0.0074%Russia
0.0019%
- 11 Sectors
Information Technology
28.68%Industrials
13.68%Financials
13.35%Energy
8.14%Health Care
7.33%Materials
7.31%Consumer Discretionary
6.89%Communication Services
6.68%Consumer Staples
4.32%Utilities
2.44%Real Estate
1.17%
- 31 Holdings
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- Within the last 12 months, DWS Vermögensmandat-Dynamik LD paid a dividend of €0.05. For the next 12 months, DWS Vermögensmandat-Dynamik 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-Dynamik LD is currently 0.03%.
- DWS Vermögensmandat-Dynamik LD pays annually dividends. Payout is in March.
- The next dividend for DWS Vermögensmandat-Dynamik LD is expected in March.
- Within the last 10 years, DWS Vermögensmandat-Dynamik 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-Dynamik LD are Information Technology, Industrials, Financials.
- There are currently no known stock splits for DWS Vermögensmandat-Dynamik LD.
- To receive the last dividend of DWS Vermögensmandat-Dynamik 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-Dynamik LD.
- Dividends from DWS Vermögensmandat-Dynamik LD are paid in Euro.
- In DWS Vermögensmandat-Dynamik LD, the United States, the United Kingdom and Switzerland are represented as the three largest countries.