| 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 1.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €153.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
53.66%United Kingdom
7.81%Germany
6.09%Switzerland
5.87%France
5.54%Netherlands
2.71%China
2.08%Sweden
2.02%Japan
1.82%Spain
1.73%Italy
1.45%Denmark
1.27%India
1.17%Taiwan
1.06%Canada
0.96%South Korea
0.57%Belgium
0.44%Australia
0.44%Finland
0.43%Brazil
0.34%Norway
0.33%Singapore
0.20%South Africa
0.20%Hong Kong SAR China
0.20%Ireland
0.20%Mexico
0.12%Austria
0.10%Portugal
0.094%Malaysia
0.090%Indonesia
0.079%Poland
0.076%Thailand
0.075%Israel
0.067%Russia
0.039%Türkiye
0.036%Greece
0.035%Philippines
0.031%Chile
0.030%New Zealand
0.029%Hungary
0.018%Peru
0.013%Colombia
0.0075%
- 11 Sectors
Information Technology
18.73%Financials
16.29%Health Care
13.51%Industrials
10.93%Consumer Staples
10.55%Consumer Discretionary
8.95%Communication Services
6.98%Utilities
5.41%Materials
3.51%Energy
3.49%Real Estate
1.62%
- 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 1.86%.
- The dividend yield of DWS Vermögensmandat-Dynamik LD is currently 1.86%.
- 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 1.86%.
- 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 Germany are represented as the three largest countries.