| 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 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €132.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
57.50%United Kingdom
6.48%Germany
5.69%Switzerland
4.95%France
4.35%Netherlands
3.68%China
2.09%Denmark
1.89%Sweden
1.67%Spain
1.47%Japan
1.47%Italy
1.20%Taiwan
1.12%India
1.06%Israel
0.79%South Korea
0.63%Finland
0.51%Belgium
0.44%Brazil
0.40%Canada
0.33%Singapore
0.32%Norway
0.27%Ireland
0.20%South Africa
0.19%Mexico
0.12%Australia
0.093%Austria
0.090%Hong Kong SAR China
0.081%Portugal
0.077%Poland
0.075%Malaysia
0.074%Indonesia
0.069%Thailand
0.058%Greece
0.036%Türkiye
0.031%Philippines
0.027%Chile
0.027%Hungary
0.017%Peru
0.014%New Zealand
0.012%Colombia
0.0035%Russia
0.00090%
- 11 Sectors
Information Technology
25.99%Financials
13.87%Health Care
11.64%Industrials
9.97%Consumer Discretionary
9.61%Communication Services
8.67%Consumer Staples
7.66%Utilities
4.52%Materials
3.56%Energy
3.07%Real Estate
1.45%
- 28 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 1.81%.
- The dividend yield of DWS Vermögensmandat-Balance LD is currently 1.81%.
- 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 1.81%.
- 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.