| 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
- €172.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
50.34%United Kingdom
7.51%France
4.54%Germany
4.47%Switzerland
4.46%Canada
3.92%Japan
2.90%Netherlands
2.88%Taiwan
2.38%China
2.18%South Korea
1.88%Sweden
1.73%Spain
1.70%Italy
1.46%India
1.15%Australia
0.86%Denmark
0.73%Finland
0.48%South Africa
0.48%Brazil
0.46%Belgium
0.38%Norway
0.38%Singapore
0.35%Mexico
0.31%Hong Kong SAR China
0.27%Ireland
0.25%Austria
0.15%Indonesia
0.12%Malaysia
0.11%Poland
0.10%Thailand
0.10%Portugal
0.099%Israel
0.092%Peru
0.058%Chile
0.047%Greece
0.046%Philippines
0.032%Hungary
0.028%New Zealand
0.0097%Colombia
0.0067%Russia
0.0018%
- 11 Sectors
Information Technology
23.17%Financials
13.99%Industrials
13.56%Energy
9.64%Health Care
8.56%Materials
8.45%Consumer Discretionary
7.28%Communication Services
6.45%Consumer Staples
4.91%Utilities
2.66%Real Estate
1.32%
- 30 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, Financials, Industrials.
- 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 France are represented as the three largest countries.