DWS Vermoegensbildungsfonds I LD logo

DWS Vermoegensbildungsfonds I LD

Mutual Fund
Mutual Fund
ISIN: DE0008476524
Ticker: HJUF
DE0008476524
HJUF

Price

Dividend metrics

Annual payout (TTM) 
€0.93
Yield (TTM) 
0.312%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
164.95%
Next payment 
€0.93

Dividend history & forecast

€0.475

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2025
0.29%
0%
€0.93
Forecasted
05.12.2025
06.12.2025
0.29%
0%
€0.93
2024
0.29%
+210%
€0.93
Paid
05.12.2024
06.12.2024
0.29%
+210%
€0.93
2023
0.12%
+500%
€0.30
Paid
23.11.2023
24.11.2023
0.12%
+500%
€0.30
2022
0.02%
0%
€0.05
Paid
24.11.2022
25.11.2022
0.02%
0%
€0.05
2021
0.02%
-50%
€0.05
Paid
25.11.2021
26.11.2021
0.02%
-50%
€0.05
2020
0.05%
-80.77%
€0.10
Paid
19.11.2020
20.11.2020
0.05%
-80.77%
€0.10
2019
0.29%
-43.48%
€0.52
Paid
21.11.2019
22.11.2019
0.29%
-43.48%
€0.52
2018
0.58%
-
€0.92
Paid
22.11.2018
23.11.2018
0.58%
-
€0.92

Frequently asked questions

When does DWS Vermoegensbildungsfonds I LD pay dividends?

DWS Vermoegensbildungsfonds I LD's dividends are paid out in December.

How often does DWS Vermoegensbildungsfonds I LD pay dividends?

Annually

What is the dividend yield of DWS Vermoegensbildungsfonds I LD?

The dividend yield is currently 0.31% and distributions have increased by 164.95% in the last 3 years.

When was DWS Vermoegensbildungsfonds I LD's last dividend payout date?

The last payment was made on 06.12.2024.

When do you have to have DWS Vermoegensbildungsfonds I LD in your portfolio to receive the last dividend?

If you had DWS Vermoegensbildungsfonds I LD in your securities account on 05.12.2024, you received the distribution.

How much was DWS Vermoegensbildungsfonds I LD's dividend in 2024?

DWS Vermoegensbildungsfonds I LD paid out a dividend of €0.93 in 2024.

How much was DWS Vermoegensbildungsfonds I LD's dividend in 2023?

DWS Vermoegensbildungsfonds I LD paid out a dividend of €0.30 in 2023.

What is DWS Vermoegensbildungsfonds I LD's next dividend?

DWS Vermoegensbildungsfonds I LD has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 210.00% based on the previous financial year. The average dividend growth over the last 5 years is 12.33%.

1 Year

Strong growth210.00%

3 Year

Strong growth164.95%

5 Year

Strong growth12.33%

10 Year

-
Real-time data from LSX · Fundamentals & EOD data from FactSet
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