| 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 1.08%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €320.48
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
60.45%United Kingdom
5.93%Taiwan
5.89%France
5.61%Switzerland
4.66%Japan
3.98%Netherlands
3.12%Canada
2.20%Denmark
1.90%Germany
1.81%South Korea
1.40%Sweden
1.31%Israel
0.90%Singapore
0.51%Norway
0.32%
- 8 Sectors
Information Technology
27.66%Financials
19.06%Communication Services
13.64%Health Care
12.08%Consumer Discretionary
8.84%Industrials
7.35%Consumer Staples
7.31%Energy
4.07%
- 125 Holdings
- Alphabet Inc Class A9.11%
- Microsoft Corp3.79%
- Meta Platforms Inc3.69%
- Booking Holdings Inc3.33%
- Visa Inc2.64%
- NVIDIA Corp2.38%
- Nestle SA1.88%
- Adobe Inc1.82%
- Novo Nordisk A/S1.78%
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 1.08%.
- The dividend yield of DWS Vermögensbildungsfonds I ID is currently 1.08%.
- 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 1.08%.
- The largest sectors of DWS Vermögensbildungsfonds I ID are Information Technology, Financials, Communication Services.
- 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.