| 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 1.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €134.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
58.26%United Kingdom
6.72%Germany
5.79%France
4.77%Switzerland
4.71%Netherlands
2.88%Japan
1.80%Sweden
1.65%China
1.61%Spain
1.54%Italy
1.28%Taiwan
1.09%India
1.04%Denmark
1.01%Canada
1.01%South Korea
0.62%Finland
0.51%Brazil
0.46%Australia
0.45%Belgium
0.40%Singapore
0.31%Norway
0.29%Ireland
0.24%South Africa
0.18%Hong Kong SAR China
0.17%Mexico
0.12%Austria
0.098%Malaysia
0.079%Portugal
0.075%Poland
0.074%Indonesia
0.068%Israel
0.059%Thailand
0.058%Greece
0.035%Türkiye
0.030%Philippines
0.026%Chile
0.026%New Zealand
0.018%Hungary
0.017%Peru
0.014%Colombia
0.0034%Russia
0.00090%
- 11 Sectors
Information Technology
25.73%Financials
16.51%Industrials
12.68%Health Care
9.55%Consumer Discretionary
9.18%Communication Services
7.82%Consumer Staples
7.21%Utilities
3.38%Energy
3.27%Materials
3.17%Real Estate
1.50%
- 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 1.79%.
- The dividend yield of DWS Vermögensmandat-Balance LD is currently 1.79%.
- 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 1.79%.
- 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 Germany are represented as the three largest countries.