| 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
- €168.48
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
50.03%United Kingdom
7.43%Switzerland
4.83%Germany
4.81%France
4.60%Canada
3.44%Netherlands
2.99%Japan
2.47%China
2.45%Taiwan
1.99%Sweden
1.90%Spain
1.82%South Korea
1.56%Italy
1.48%India
1.22%Denmark
0.90%Australia
0.88%Brazil
0.55%South Africa
0.53%Finland
0.47%Belgium
0.42%Singapore
0.38%Mexico
0.34%Norway
0.33%Ireland
0.27%Hong Kong SAR China
0.27%Indonesia
0.15%Austria
0.14%Malaysia
0.12%Poland
0.11%Thailand
0.091%Portugal
0.090%Israel
0.074%Peru
0.067%Chile
0.054%Greece
0.053%Philippines
0.032%Hungary
0.031%New Zealand
0.011%Colombia
0.0077%Russia
0.0018%
- 11 Sectors
Information Technology
21.76%Financials
15.49%Industrials
14.65%Health Care
9.57%Materials
8.87%Consumer Discretionary
8.31%Communication Services
7.16%Consumer Staples
5.41%Energy
4.56%Utilities
2.82%Real Estate
1.41%
- 28 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 Switzerland are represented as the three largest countries.