| 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 1.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €161.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
56.80%United Kingdom
6.84%Switzerland
5.36%Germany
4.92%France
4.61%Netherlands
3.46%China
2.41%Sweden
1.77%Spain
1.52%Denmark
1.39%Taiwan
1.33%Italy
1.31%India
1.15%Japan
1.03%South Korea
0.74%Israel
0.74%Australia
0.48%Canada
0.47%Finland
0.43%Belgium
0.43%Brazil
0.39%Norway
0.33%South Africa
0.27%Singapore
0.21%Ireland
0.21%Mexico
0.14%Austria
0.099%Hong Kong SAR China
0.098%Malaysia
0.085%Poland
0.084%Indonesia
0.078%Portugal
0.076%Thailand
0.076%Greece
0.044%Türkiye
0.037%Philippines
0.029%Chile
0.029%Hungary
0.020%Peru
0.019%Colombia
0.0042%New Zealand
0.0014%Russia
0.0010%
- 11 Sectors
Information Technology
25.93%Financials
14.54%Industrials
11.68%Health Care
11.56%Consumer Discretionary
9.94%Communication Services
9.43%Consumer Staples
4.90%Materials
4.36%Energy
3.46%Utilities
2.39%Real Estate
1.81%
- 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 1.77%.
- The dividend yield of DWS Vermögensmandat-Dynamik LD is currently 1.77%.
- 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 1.77%.
- 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 Switzerland are represented as the three largest countries.