| 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 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €330.18
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
63.31%United Kingdom
5.54%Taiwan
5.37%Switzerland
4.68%Japan
4.43%France
3.73%Canada
2.14%South Korea
1.89%Germany
1.72%Denmark
1.72%Israel
1.48%Netherlands
1.46%Sweden
1.31%Norway
0.57%Singapore
0.45%Finland
0.17%Indonesia
0.035%
- 8 Sectors
Information Technology
23.72%Financials
17.14%Health Care
16.39%Communication Services
13.02%Consumer Discretionary
10.12%Consumer Staples
7.33%Industrials
6.98%Energy
5.30%
- 130 Holdings
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- 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 1.05%.
- The dividend yield of DWS Vermögensbildungsfonds I ID is currently 1.05%.
- 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 1.05%.
- 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 Taiwan are represented as the three largest countries.