| 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 1.04%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €333.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
64.49%United Kingdom
5.54%Taiwan
5.04%Switzerland
4.40%Japan
4.32%France
3.52%Canada
1.95%Germany
1.69%South Korea
1.68%Netherlands
1.65%Denmark
1.62%Israel
1.61%Sweden
1.25%Norway
0.57%Singapore
0.48%Finland
0.15%Indonesia
0.031%
- 8 Sectors
Information Technology
23.24%Financials
17.37%Health Care
16.66%Communication Services
12.50%Consumer Discretionary
10.67%Consumer Staples
7.39%Industrials
6.99%Energy
5.18%
- 131 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 1.04%.
- The dividend yield of DWS Vermögensbildungsfonds I ID is currently 1.04%.
- 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 1.04%.
- 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.