| 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
- €131.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
56.01%United Kingdom
6.94%Germany
5.89%Switzerland
5.85%France
4.50%Netherlands
2.93%Japan
2.31%China
2.20%Sweden
2.06%Denmark
1.51%Spain
1.49%Italy
1.22%India
1.03%Taiwan
0.92%Israel
0.57%South Korea
0.50%Brazil
0.47%Belgium
0.44%Australia
0.37%Canada
0.36%Finland
0.36%Norway
0.27%Ireland
0.18%South Africa
0.17%Singapore
0.13%Portugal
0.12%Hong Kong SAR China
0.12%Mexico
0.11%Austria
0.083%Malaysia
0.076%Indonesia
0.067%Thailand
0.067%Poland
0.066%Greece
0.031%Türkiye
0.028%Philippines
0.027%Chile
0.025%New Zealand
0.022%Russia
0.020%Hungary
0.016%Peru
0.013%Colombia
0.0067%
- 11 Sectors
Information Technology
21.09%Health Care
14.47%Financials
13.27%Consumer Discretionary
10.44%Consumer Staples
9.73%Industrials
9.63%Communication Services
8.68%Utilities
4.48%Materials
3.33%Energy
2.79%Real Estate
2.08%
- 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, Health Care, Financials.
- 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.