DWS Vermögensmandat-Balance LD (LU0309483435.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€145.96
-€0.20-0.14% Wednesday 00:00
Dividend Yield
1.64%
Dividend amount
€0.05
Last ex-date
Mar 06, 2026
Last pay date
Mar 06, 2026

Summary

DWS Vermögensmandat-Balance LD (LU0309483435.FUND) dividends are paid annual. The latest dividend per share was €0.05 with an ex date of March 06, 2026 and a payment date of March 06, 2026. The next dividend per share will be €2.40 with an ex date of March 08, 2027 and a payment date of March 05, 2027. The current dividend yield of DWS Vermögensmandat-Balance LD (LU0309483435.FUND) is 1.64%.

Upcoming

Past

DateAmountChange
€0.05
-97.92%
06 Mar 2026
€0.05
-97.92%
€2.40
+19.4%
07 Mar 2025
€2.40
+19.4%
€2.01
-5.63%
08 Mar 2024
€2.01
-5.63%
€2.13
+4,160%
10 Mar 2023
€2.13
+4,160%
€0.05
-
04 Mar 2022
€0.05
-
€0.05
-28.57%
05 Mar 2021
€0.05
-28.57%
€0.07
-82.93%
06 Mar 2020
€0.07
-82.93%
€0.41
-45.33%
08 Mar 2019
€0.41
-45.33%
€0.75
+27.12%
09 Mar 2018
€0.75
+27.12%
€0.59
+43.9%
10 Mar 2017
€0.59
-
€0.41
+10.81%
04 Mar 2016
€0.41
+10.81%
€0.37
+60.87%
06 Mar 2015
€0.37
+60.87%
€0.23
-45.24%
07 Mar 2014
€0.23
-45.24%
€0.42
+2.44%
08 Mar 2013
€0.42
+2.44%
€0.41
+10.81%
02 Mar 2012
€0.41
+10.81%
€0.37
+23.33%
04 Mar 2011
€0.37
+23.33%
€0.30
-
05 Mar 2010
€0.30
-
10Y Growth
-18.98%
5Y Growth
N/A
3Y Growth
-71.37%
1Y Growth
-97.92%

Community

FAQ

How much dividend does DWS Vermögensmandat-Balance LD pay?▼
DWS Vermögensmandat-Balance LD pays an annual dividend of €2.40 per share, with a dividend yield of 1.64%.
What is the dividend yield of DWS Vermögensmandat-Balance LD?▼
The current dividend yield of DWS Vermögensmandat-Balance LD is 1.64%.
When does DWS Vermögensmandat-Balance LD pay dividends?▼
DWS Vermögensmandat-Balance LD pays dividends annual. The next payment is expected on March 05, 2027.
When is the next dividend from DWS Vermögensmandat-Balance LD?▼
The next dividend payment from DWS Vermögensmandat-Balance LD is estimated for March 05, 2027.
How safe is the dividend of DWS Vermögensmandat-Balance LD?▼
DWS Vermögensmandat-Balance LD has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0%.
What is the dividend of DWS Vermögensmandat-Balance LD?▼
DWS Vermögensmandat-Balance LD currently pays a dividend of €0.05 per share.
When did I have to buy the shares of DWS Vermögensmandat-Balance LD to receive the previous dividend?▼
To receive the previous dividend from DWS Vermögensmandat-Balance LD, you needed to own the shares before the ex-dividend date of March 06, 2026.
When did DWS Vermögensmandat-Balance LD pay the last dividend?▼
The last dividend payment from DWS Vermögensmandat-Balance LD was made on March 06, 2026.
What was the dividend of DWS Vermögensmandat-Balance LD in 2025?▼
In 2025, DWS Vermögensmandat-Balance LD paid a total dividend of €2.40 per share.
In which currency does DWS Vermögensmandat-Balance LD distribute the dividend?▼
DWS Vermögensmandat-Balance LD distributes its dividends in EUR.