| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.05 | -97.92% | ||
| €0.05 | -97.92% | ||
| €2.40 | 19.4% | ||
| €2.40 | 19.4% | ||
| €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 0.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €141.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
53.25%United Kingdom
5.71%Germany
5.54%Switzerland
5.42%China
3.74%France
3.64%Canada
2.87%Netherlands
2.57%Sweden
2.39%Taiwan
1.62%Spain
1.33%India
1.21%Denmark
1.18%Italy
1.08%South Korea
1.06%Brazil
0.95%Israel
0.73%South Africa
0.66%Japan
0.63%Norway
0.53%Australia
0.50%Finland
0.46%Belgium
0.37%Mexico
0.34%Singapore
0.34%Hong Kong SAR China
0.26%Ireland
0.24%Peru
0.17%Indonesia
0.16%Austria
0.097%Malaysia
0.087%Poland
0.082%Portugal
0.078%Thailand
0.072%Greece
0.044%Chile
0.039%Türkiye
0.029%Philippines
0.026%Hungary
0.021%Colombia
0.013%New Zealand
0.0021%Russia
0.0013%
- 11 Sectors
Information Technology
25.92%Financials
16.20%Industrials
11.65%Health Care
11.35%Consumer Discretionary
9.26%Materials
8.29%Communication Services
6.55%Consumer Staples
4.54%Energy
2.55%Utilities
2.27%Real Estate
1.41%
- 33 Holdings
- Within the last 12 months, DWS Vermögensmandat-Balance LD paid a dividend of €0.05. For the next 12 months, DWS Vermögensmandat-Balance LD is expected to pay a dividend of €0.05. This corresponds to a dividend yield of approximately 0.04%.
- The dividend yield of DWS Vermögensmandat-Balance LD is currently 0.04%.
- 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 9 of them.
- Dividends of €0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.04%.
- The largest sectors of DWS Vermögensmandat-Balance LD are Information Technology, Financials, Industrials.
- There are currently no known stock splits for DWS Vermögensmandat-Balance LD.
- To receive the last dividend of DWS Vermögensmandat-Balance LD on 6 March 2026 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 5 March 2026.
- The last dividend was paid on 6 March 2026.
- 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.