| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.93 | 210% | ||
| €0.93 | 210% | ||
| €0.30 | 500% | ||
| €0.30 | 500% | ||
| €0.05 | 0% | ||
| €0.05 | -50% | ||
| €0.10 | -80.77% | ||
| €0.52 | -43.48% | ||
| €0.92 | |||
DWS Vermögensbildungsfonds I LD pays a dividend yield (FWD) of 0.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €319.92
- 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 LD paid a dividend of €0.93. For the next 12 months, DWS Vermögensbildungsfonds I LD is expected to pay a dividend of €0.93. This corresponds to a dividend yield of approximately 0.29%.
- The dividend yield of DWS Vermögensbildungsfonds I LD is currently 0.29%.
- DWS Vermögensbildungsfonds I LD pays annually dividends. Payout is in December.
- The next dividend for DWS Vermögensbildungsfonds I LD is expected in December.
- Within the last 10 years, DWS Vermögensbildungsfonds I LD has paid dividends in 7 of them.
- Dividends of €0.93 are expected for the next 12 months. This corresponds to a dividend yield of 0.29%.
- The largest sectors of DWS Vermögensbildungsfonds I LD are Information Technology, Financials, Health Care.
- There are currently no known stock splits for DWS Vermögensbildungsfonds I LD.
- To receive the last dividend of DWS Vermögensbildungsfonds I LD on 6 December 2024 in the amount of €0.93 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 €0.05 were paid by DWS Vermögensbildungsfonds I LD.
- Dividends from DWS Vermögensbildungsfonds I LD are paid in Euro.
- In DWS Vermögensbildungsfonds I LD, the United States, the United Kingdom and Taiwan are represented as the three largest countries.