| 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 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €136.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
59.95%United Kingdom
6.22%Switzerland
4.94%Germany
4.52%France
4.21%Netherlands
3.30%China
2.16%Sweden
1.66%Spain
1.38%Denmark
1.29%Italy
1.20%Taiwan
1.15%Japan
1.15%India
1.0%Israel
0.75%South Korea
0.64%Canada
0.55%Australia
0.52%Finland
0.43%Brazil
0.42%Belgium
0.39%Norway
0.30%South Africa
0.24%Singapore
0.20%Ireland
0.19%Mexico
0.12%Hong Kong SAR China
0.10%Austria
0.090%Malaysia
0.074%Poland
0.073%Indonesia
0.067%Thailand
0.066%Portugal
0.065%Greece
0.038%Türkiye
0.032%Philippines
0.025%Chile
0.025%Peru
0.019%Hungary
0.017%Colombia
0.0036%New Zealand
0.0018%Russia
0.00080%
- 11 Sectors
Information Technology
27.24%Financials
14.06%Industrials
11.70%Health Care
11.41%Consumer Discretionary
9.88%Communication Services
9.38%Consumer Staples
4.67%Materials
4.23%Energy
3.33%Utilities
2.30%Real Estate
1.79%
- 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 1.76%.
- The dividend yield of DWS Vermögensmandat-Balance LD is currently 1.76%.
- 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 1.76%.
- 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 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.