DWS Vermögensbildungsfonds I LD

€290.55
Dividend Yield (FWD)
0.10%
Annual Payout (FWD)
€0.30
Dividend Growth Rate (CAGR)
#.##%

As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.

Become an aristocrat →

Ex-DatePay DateAmountChange
€0.30
500%
€0.30
500%
€0.05
0%
€0.05
0%
CSV Export

DWS Vermögensbildungsfonds I LD pays a dividend yield (FWD) of 0.10%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€290.55
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
Countries
  • United States
    United States63.71%
  • Switzerland
    Switzerland4.98%
  • United Kingdom
    United Kingdom4.86%
  • Japan
    Japan4.26%
  • Taiwan
    Taiwan3.94%
  • France
    France3.83%
  • Canada
    Canada3.01%
  • South Korea
    South Korea1.90%
  • Netherlands
    Netherlands1.84%
  • Denmark
    Denmark1.66%
  • Germany
    Germany1.63%
  • Sweden
    Sweden1.52%
  • Israel
    Israel1.28%
  • Norway
    Norway0.51%
  • Singapore
    Singapore0.37%
  • Finland
    Finland0.24%
  • Indonesia
    Indonesia0.23%
  • India
    India0.22%
Sectors
  • Information Technology21.91%
  • Health Care17.51%
  • Financials16.89%
  • Communication Services12.27%
  • Consumer Discretionary11.40%
  • Consumer Staples7.25%
  • Industrials6.95%
  • Energy5.28%
  • Materials0.53%
Resources

Similar securities

Those who hold DWS Vermögensbildungsfonds I LD often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
DWS Top Dividende LD3.34%#.##%annuallymixedFund
DWS US Growth0.01%#.##%annuallymixedFund
Amundi MSCI World III UCITS ETF Dist1.79%#.##%annuallymixedETF
Allianz Global Investors Fund - Allianz Income and Growth AM8.20%#.##%monthlymixedFund
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing3.14%#.##%quarterlymixedETF
Fidelity Funds - European Growth Fund A-DIST-EUR1.17%#.##%annuallymixedFund
Mercedes-Benz Group AG7.17%#.##%annuallyConsumer DiscretionaryEquity
Nestle SA3.19%#.##%annuallyConsumer StaplesEquity
iShares Core MSCI World UCITS ETF USD (Acc)-#.##%nonemixedETF
British American Tobacco PLC9.98%#.##%quarterlyConsumer StaplesEquity

Frequently Asked Questions about DWS Vermögensbildungsfonds I LD

Within the last 12 months, DWS Vermögensbildungsfonds I LD paid a dividend of €0.30. For the next 12 months, DWS Vermögensbildungsfonds I LD is expected to pay a dividend of €0.30. This corresponds to a dividend yield of approximately 0.10%.
The dividend yield of DWS Vermögensbildungsfonds I LD is currently 0.10%.
DWS Vermögensbildungsfonds I LD pays annually dividends. Payout is in November.
The next dividend for DWS Vermögensbildungsfonds I LD is expected in November.
Within the last 10 years, DWS Vermögensbildungsfonds I LD has paid dividends in 6 of them.
Dividends of €0.30 are expected for the next 12 months. This corresponds to a dividend yield of 0.10%.
The largest sectors of DWS Vermögensbildungsfonds I LD are Information Technology, Health Care, Financials.
There are currently no known stock splits for DWS Vermögensbildungsfonds I LD.
To receive the last dividend of DWS Vermögensbildungsfonds I LD on November 24, 2023 in the amount of €0.30 you had to have the stock in your portfolio before the ex-day on November 23, 2023.
The last dividend was paid on November 24, 2023.
In 2022, dividends of €0.05 were paid by DWS Vermögensbildungsfonds I LD.
Dividends from DWS Vermögensbildungsfonds I LD are paid in Euro.
In DWS Vermögensbildungsfonds I LD, the United States, Switzerland and the United Kingdom are represented as the three largest countries.