| 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 1.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €131.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
55.90%United Kingdom
7.27%Germany
6.27%Switzerland
5.51%France
5.12%Netherlands
2.64%Sweden
2.12%Japan
1.94%China
1.78%Spain
1.62%Italy
1.35%Denmark
1.19%Canada
1.01%India
0.99%Taiwan
0.90%South Korea
0.48%Australia
0.46%Belgium
0.42%Finland
0.40%Brazil
0.31%Norway
0.30%Singapore
0.21%Hong Kong SAR China
0.20%Ireland
0.19%South Africa
0.17%Mexico
0.10%Austria
0.094%Portugal
0.089%Malaysia
0.077%Israel
0.071%Indonesia
0.067%Poland
0.065%Thailand
0.064%Russia
0.037%New Zealand
0.031%Türkiye
0.030%Greece
0.030%Philippines
0.026%Chile
0.025%Hungary
0.015%Peru
0.012%Colombia
0.0063%
- 11 Sectors
Information Technology
18.83%Financials
15.97%Health Care
13.70%Consumer Staples
10.73%Industrials
10.71%Consumer Discretionary
8.98%Communication Services
6.99%Utilities
5.59%Materials
3.50%Energy
3.41%Real Estate
1.61%
- 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 1.83%.
- The dividend yield of DWS Vermögensmandat-Balance LD is currently 1.83%.
- 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 1.83%.
- 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 Germany are represented as the three largest countries.