| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.84 | 25.11% | ||
| €2.84 | 25.11% | ||
| €2.27 | -2.99% | ||
| €2.27 | -2.99% | ||
| €2.34 | 4,580% | ||
| €0.05 | 0% | ||
| €0.05 | -28.57% | ||
| €0.07 | -83.72% | ||
| €0.43 | -45.57% | ||
| €0.79 | |||
DWS Vermögensmandat-Dynamik LD pays a dividend yield (FWD) of 1.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €151.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
51.41%United Kingdom
8.45%Switzerland
6.43%Germany
5.41%France
4.92%Netherlands
3.11%China
2.75%Japan
2.23%Sweden
2.18%Denmark
1.98%Spain
1.52%Italy
1.33%India
1.12%Taiwan
1.08%Norway
0.88%Israel
0.66%South Korea
0.60%Finland
0.58%Belgium
0.49%Brazil
0.37%Canada
0.33%Singapore
0.23%South Africa
0.20%Ireland
0.16%Mexico
0.12%Hong Kong SAR China
0.12%Portugal
0.11%Australia
0.11%Austria
0.090%Malaysia
0.086%Thailand
0.076%Indonesia
0.075%Poland
0.074%Türkiye
0.037%Greece
0.036%Philippines
0.031%Chile
0.030%New Zealand
0.020%Hungary
0.018%Russia
0.018%Peru
0.013%Colombia
0.0077%
- 11 Sectors
Information Technology
21.67%Financials
15.40%Health Care
14.30%Consumer Discretionary
9.69%Industrials
9.63%Consumer Staples
9.07%Communication Services
6.62%Utilities
4.38%Energy
4.06%Materials
3.29%Real Estate
1.90%
- 29 Holdings
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- Within the last 12 months, DWS Vermögensmandat-Dynamik LD paid a dividend of €2.84. For the next 12 months, DWS Vermögensmandat-Dynamik LD is expected to pay a dividend of €2.84. This corresponds to a dividend yield of approximately 1.88%.
- The dividend yield of DWS Vermögensmandat-Dynamik LD is currently 1.88%.
- DWS Vermögensmandat-Dynamik LD pays annually dividends. Payout is in March.
- The next dividend for DWS Vermögensmandat-Dynamik LD is expected in March.
- Within the last 10 years, DWS Vermögensmandat-Dynamik LD has paid dividends in 8 of them.
- Dividends of €2.84 are expected for the next 12 months. This corresponds to a dividend yield of 1.88%.
- The largest sectors of DWS Vermögensmandat-Dynamik LD are Information Technology, Financials, Health Care.
- There are currently no known stock splits for DWS Vermögensmandat-Dynamik LD.
- To receive the last dividend of DWS Vermögensmandat-Dynamik LD on 7 March 2025 in the amount of €2.84 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-Dynamik LD.
- Dividends from DWS Vermögensmandat-Dynamik LD are paid in Euro.
- In DWS Vermögensmandat-Dynamik LD, the United States, the United Kingdom and Switzerland are represented as the three largest countries.