| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.30 | 500% | ||
| €0.30 | 500% | ||
| €0.05 | 0% | ||
| €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 0.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €310.94
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
62.09%United Kingdom
5.56%Taiwan
4.97%Switzerland
4.93%Japan
4.71%France
3.95%Canada
2.27%South Korea
2.04%Germany
1.93%Denmark
1.82%Israel
1.49%Netherlands
1.44%Sweden
1.43%Norway
0.47%Singapore
0.45%India
0.25%Finland
0.16%Indonesia
0.038%
- 8 Sectors
Information Technology
23.62%Financials
17.02%Health Care
16.50%Communication Services
12.17%Consumer Discretionary
10.41%Consumer Staples
7.80%Industrials
7.21%Energy
5.26%
- 137 Holdings
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- Within the last 12 months, DWS Vermögensbildungsfonds I LD paid a dividend of €0.30. For the next 12 months, DWS Vermögensbildungsfonds I LD is expected to pay a dividend of €0.30. This corresponds to a dividend yield of approximately 0.10%.
- The dividend yield of DWS Vermögensbildungsfonds I LD is currently 0.10%.
- DWS Vermögensbildungsfonds I LD pays annually dividends. Payout is in November.
- The next dividend for DWS Vermögensbildungsfonds I LD is expected in November.
- Within the last 10 years, DWS Vermögensbildungsfonds I LD has paid dividends in 6 of them.
- Dividends of €0.30 are expected for the next 12 months. This corresponds to a dividend yield of 0.10%.
- 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 24 November 2023 in the amount of €0.30 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 €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.