| 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 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €157.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
55.60%United Kingdom
7.37%Germany
5.84%France
5.20%Switzerland
5.07%Netherlands
2.92%China
1.88%Sweden
1.74%Spain
1.68%Japan
1.63%Italy
1.42%Taiwan
1.27%India
1.22%Denmark
1.08%Canada
0.92%South Korea
0.72%Finland
0.49%Brazil
0.45%Belgium
0.43%Australia
0.42%Singapore
0.32%Norway
0.31%Ireland
0.26%South Africa
0.21%Hong Kong SAR China
0.17%Mexico
0.13%Austria
0.11%Malaysia
0.091%Poland
0.086%Portugal
0.082%Indonesia
0.079%Thailand
0.067%Israel
0.055%Greece
0.042%Türkiye
0.036%Philippines
0.031%Chile
0.031%Hungary
0.020%New Zealand
0.016%Peru
0.015%Colombia
0.0041%Russia
0.0010%
- 11 Sectors
Information Technology
24.78%Financials
16.93%Industrials
12.67%Health Care
9.73%Consumer Discretionary
9.18%Communication Services
7.75%Consumer Staples
7.30%Utilities
3.44%Energy
3.41%Materials
3.30%Real Estate
1.52%
- 28 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 1.80%.
- The dividend yield of DWS Vermögensmandat-Dynamik LD is currently 1.80%.
- 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 1.80%.
- 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 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.