| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.46 | 44.17% | ||
| €3.46 | 44.17% | ||
| €2.40 | 18.81% | ||
| €2.40 | 18.81% | ||
| €2.02 | 32.89% | ||
| €1.52 | 9.35% | ||
| €1.39 | 2.21% | ||
| €1.36 | 44.68% | ||
| €0.94 | |||
DWS Vermögensbildungsfonds I ID pays a dividend yield (FWD) of 1.12%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €308.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
60.87%United Kingdom
6.14%France
5.25%Switzerland
5.11%Japan
4.89%Taiwan
4.83%Netherlands
2.47%Canada
2.02%Germany
1.89%Denmark
1.64%South Korea
1.53%Sweden
1.35%Israel
1.20%Singapore
0.50%Norway
0.31%
- 8 Sectors
Information Technology
24.83%Financials
18.74%Health Care
14.72%Communication Services
12.72%Consumer Discretionary
9.78%Consumer Staples
8.00%Industrials
6.54%Energy
4.66%
- 124 Holdings
- Alphabet Inc Class A8.95%
- Microsoft Corp3.43%
- Meta Platforms Inc3.34%
- Booking Holdings Inc3.13%
- Visa Inc2.62%
- NVIDIA Corp1.97%
- Nestle SA1.96%
- Apple Inc1.80%
- Adobe Inc1.72%
Similar securities
Those who hold DWS Vermögensbildungsfonds I ID often invest in these securities as well.
- Within the last 12 months, DWS Vermögensbildungsfonds I ID paid a dividend of €3.46. For the next 12 months, DWS Vermögensbildungsfonds I ID is expected to pay a dividend of €3.46. This corresponds to a dividend yield of approximately 1.12%.
- The dividend yield of DWS Vermögensbildungsfonds I ID is currently 1.12%.
- DWS Vermögensbildungsfonds I ID pays annually dividends. Payout is in December.
- The next dividend for DWS Vermögensbildungsfonds I ID is expected in December.
- Within the last 10 years, DWS Vermögensbildungsfonds I ID has paid dividends in 7 of them.
- Dividends of €3.46 are expected for the next 12 months. This corresponds to a dividend yield of 1.12%.
- The largest sectors of DWS Vermögensbildungsfonds I ID are Information Technology, Financials, Health Care.
- There are currently no known stock splits for DWS Vermögensbildungsfonds I ID.
- To receive the last dividend of DWS Vermögensbildungsfonds I ID on 6 December 2024 in the amount of €3.46 you had to have the stock in your portfolio before the ex-day on 5 December 2024.
- The last dividend was paid on 6 December 2024.
- In 2022, dividends of €2.02 were paid by DWS Vermögensbildungsfonds I ID.
- Dividends from DWS Vermögensbildungsfonds I ID are paid in Euro.
- In DWS Vermögensbildungsfonds I ID, the United States, the United Kingdom and France are represented as the three largest countries.