| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.40 | 18.81% | ||
| €2.40 | 18.81% | ||
| €2.02 | 32.89% | ||
| €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 0.78%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €308.48
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
62.38%United Kingdom
5.75%Taiwan
4.81%Switzerland
4.77%Japan
4.64%France
3.89%South Korea
2.44%Canada
2.19%Germany
1.87%Netherlands
1.64%Denmark
1.47%Sweden
1.36%Israel
1.34%Norway
0.51%Singapore
0.42%Finland
0.25%India
0.24%Indonesia
0.034%
- 11 Sectors
Information Technology
23.18%Health Care
16.44%Financials
16.39%Communication Services
12.30%Consumer Discretionary
11.22%Consumer Staples
7.48%Industrials
7.16%Energy
5.83%
- 137 Holdings
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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 €2.40. For the next 12 months, DWS Vermögensbildungsfonds I ID is expected to pay a dividend of €2.40. This corresponds to a dividend yield of approximately 0.78%.
- The dividend yield of DWS Vermögensbildungsfonds I ID is currently 0.78%.
- DWS Vermögensbildungsfonds I ID pays annually dividends. Payout is in November.
- The next dividend for DWS Vermögensbildungsfonds I ID is expected in November.
- Within the last 10 years, DWS Vermögensbildungsfonds I ID has paid dividends in 6 of them.
- Dividends of €2.40 are expected for the next 12 months. This corresponds to a dividend yield of 0.78%.
- The largest sectors of DWS Vermögensbildungsfonds I ID are Information Technology, Health Care, Financials.
- There are currently no known stock splits for DWS Vermögensbildungsfonds I ID.
- To receive the last dividend of DWS Vermögensbildungsfonds I ID on 24 November 2023 in the amount of €2.40 you had to have the stock in your portfolio before the ex-day on 23 November 2023.
- The last dividend was paid on 24 November 2023.
- 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.