| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.40 | 19.4% | ||
| €2.40 | 19.4% | ||
| €2.01 | -5.63% | ||
| €2.01 | -5.63% | ||
| €2.13 | 4,160% | ||
| €0.05 | 0% | ||
| €0.05 | -28.57% | ||
| €0.07 | -82.93% | ||
| €0.41 | -45.33% | ||
| €0.75 | |||
DWS Vermögensmandat-Balance LD pays a dividend yield (FWD) of 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €130.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
54.68%United Kingdom
7.87%Switzerland
6.07%Germany
5.02%France
4.50%Netherlands
2.92%China
2.47%Japan
2.33%Sweden
2.04%Denmark
1.90%Spain
1.41%Italy
1.24%India
0.95%Taiwan
0.92%Norway
0.85%Israel
0.67%Finland
0.56%South Korea
0.51%Belgium
0.46%Canada
0.36%Brazil
0.33%Singapore
0.23%South Africa
0.17%Ireland
0.15%Australia
0.13%Hong Kong SAR China
0.12%Portugal
0.11%Mexico
0.10%Austria
0.082%Malaysia
0.073%Thailand
0.064%Indonesia
0.064%Poland
0.063%Türkiye
0.032%Greece
0.030%Philippines
0.026%Chile
0.026%New Zealand
0.022%Hungary
0.015%Russia
0.014%Peru
0.012%Colombia
0.0065%
- 11 Sectors
Information Technology
22.28%Financials
15.09%Health Care
14.56%Consumer Discretionary
9.60%Industrials
9.25%Consumer Staples
9.23%Communication Services
6.51%Utilities
4.50%Energy
3.95%Materials
3.12%Real Estate
1.91%
- 29 Holdings
- Within the last 12 months, DWS Vermögensmandat-Balance LD paid a dividend of €2.40. For the next 12 months, DWS Vermögensmandat-Balance LD is expected to pay a dividend of €2.40. This corresponds to a dividend yield of approximately 1.85%.
- The dividend yield of DWS Vermögensmandat-Balance LD is currently 1.85%.
- DWS Vermögensmandat-Balance LD pays annually dividends. Payout is in March.
- The next dividend for DWS Vermögensmandat-Balance LD is expected in March.
- Within the last 10 years, DWS Vermögensmandat-Balance LD has paid dividends in 8 of them.
- Dividends of €2.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.85%.
- The largest sectors of DWS Vermögensmandat-Balance LD are Information Technology, Financials, Health Care.
- There are currently no known stock splits for DWS Vermögensmandat-Balance LD.
- To receive the last dividend of DWS Vermögensmandat-Balance LD on 7 March 2025 in the amount of €2.40 you had to have the stock in your portfolio before the ex-day on 6 March 2025.
- The last dividend was paid on 7 March 2025.
- In 2022, dividends of €0.05 were paid by DWS Vermögensmandat-Balance LD.
- Dividends from DWS Vermögensmandat-Balance LD are paid in Euro.
- In DWS Vermögensmandat-Balance LD, the United States, the United Kingdom and Switzerland are represented as the three largest countries.