| 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
- €182.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
55.25%
United Kingdom
7.03%
Switzerland
4.52%
Germany
4.24%
France
4.24%
Netherlands
2.80%
Japan
2.47%
Taiwan
2.30%
Canada
2.21%
Spain
1.79%
South Korea
1.77%
China
1.75%
Sweden
1.61%
Italy
1.49%
India
0.92%
Australia
0.77%
Denmark
0.76%
Finland
0.44%
Brazil
0.38%
Belgium
0.38%
Norway
0.36%
South Africa
0.27%
Ireland
0.27%
Hong Kong
0.25%
Mexico
0.22%
Singapore
0.19%
Austria
0.18%
Poland
0.10%
Portugal
0.091%
Malaysia
0.081%
Thailand
0.078%
Israel
0.075%
Indonesia
0.052%
Greece
0.045%
Chile
0.036%
Peru
0.030%
Türkiye
0.029%
Hungary
0.028%
Philippines
0.024%
Czechia
0.016%
New Zealand
0.0098%
Colombia
0.0073%
Russia
0.0015%
- 11 Sectors
Information Technology
25.35%Financials
14.08%Industrials
13.25%Communication Services
9.04%Consumer Discretionary
8.49%Energy
7.89%Health Care
7.73%Materials
5.92%Consumer Staples
4.64%Utilities
2.40%Real Estate
1.21%
- 45 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 2025, dividends of €2.84 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.