| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.05 | -98.24% | ||
| €0.05 | -98.24% | ||
| €2.84 | 25.11% | ||
| €2.84 | 25.11% | ||
| €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 0.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €167.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
49.25%United Kingdom
6.67%Germany
6.05%Switzerland
5.96%France
4.21%China
3.91%Netherlands
2.96%Canada
2.59%Sweden
2.57%Taiwan
1.77%Spain
1.57%India
1.33%Denmark
1.30%Italy
1.25%South Korea
1.16%Brazil
0.91%Israel
0.69%South Africa
0.65%Norway
0.56%Finland
0.51%Japan
0.51%Australia
0.44%Belgium
0.43%Singapore
0.36%Mexico
0.35%Ireland
0.27%Hong Kong SAR China
0.24%Indonesia
0.17%Peru
0.16%Austria
0.11%Malaysia
0.097%Portugal
0.093%Poland
0.092%Thailand
0.080%Greece
0.048%Chile
0.044%Türkiye
0.032%Philippines
0.029%Hungary
0.024%Colombia
0.014%New Zealand
0.0015%Russia
0.0014%
- 11 Sectors
Information Technology
24.88%Financials
16.69%Industrials
11.99%Health Care
11.44%Consumer Discretionary
9.11%Materials
8.11%Communication Services
6.45%Consumer Staples
4.79%Energy
2.73%Utilities
2.40%Real Estate
1.42%
- 33 Holdings
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- Within the last 12 months, DWS Vermögensmandat-Dynamik LD paid a dividend of €0.05. For the next 12 months, DWS Vermögensmandat-Dynamik LD is expected to pay a dividend of €0.05. This corresponds to a dividend yield of approximately 0.03%.
- The dividend yield of DWS Vermögensmandat-Dynamik LD is currently 0.03%.
- 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 9 of them.
- Dividends of €0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.03%.
- The largest sectors of DWS Vermögensmandat-Dynamik LD are Information Technology, Financials, Industrials.
- There are currently no known stock splits for DWS Vermögensmandat-Dynamik LD.
- To receive the last dividend of DWS Vermögensmandat-Dynamik LD on 6 March 2026 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 5 March 2026.
- The last dividend was paid on 6 March 2026.
- 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 Germany are represented as the three largest countries.