| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.35 | 105.88% | ||
| €0.35 | 105.88% | ||
| €0.17 | -32% | ||
| €0.17 | -32% | ||
| €0.25 | -84.38% | ||
| €1.60 | 3,100% | ||
| €0.05 | |||
DWS Concept ESG Blue Economy LD EUR Distribution pays a dividend yield (FWD) of 0.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €105.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
35.16%France
13.89%Norway
5.59%Netherlands
5.51%United Kingdom
5.23%Germany
5.15%Canada
5.14%Denmark
5.07%Italy
4.99%Spain
4.47%Finland
4.33%Switzerland
2.56%Ireland
2.12%Thailand
0.80%
- 7 Sectors
Industrials
68.60%Consumer Discretionary
11.32%Consumer Staples
10.23%Utilities
3.80%Information Technology
2.91%Energy
1.75%Materials
1.39%
- 43 Holdings
- Within the last 12 months, DWS Concept ESG Blue Economy LD EUR Distribution paid a dividend of €0.35. For the next 12 months, DWS Concept ESG Blue Economy LD EUR Distribution is expected to pay a dividend of €0.35. This corresponds to a dividend yield of approximately 0.33%.
- The dividend yield of DWS Concept ESG Blue Economy LD EUR Distribution is currently 0.33%.
- DWS Concept ESG Blue Economy LD EUR Distribution pays annually dividends. Payout is in March.
- The next dividend for DWS Concept ESG Blue Economy LD EUR Distribution is expected in March.
- Within the last 10 years, DWS Concept ESG Blue Economy LD EUR Distribution has paid dividends in 5 of them.
- Dividends of €0.35 are expected for the next 12 months. This corresponds to a dividend yield of 0.33%.
- The largest sectors of DWS Concept ESG Blue Economy LD EUR Distribution are Industrials, Consumer Discretionary, Consumer Staples.
- There are currently no known stock splits for DWS Concept ESG Blue Economy LD EUR Distribution.
- To receive the last dividend of DWS Concept ESG Blue Economy LD EUR Distribution on 6 March 2026 in the amount of €0.35 you had to have the stock in your portfolio before the ex-day on 5 March 2026.
- The last dividend was paid on 6 March 2026.
- In 2022, dividends of €0.05 were paid by DWS Concept ESG Blue Economy LD EUR Distribution.
- Dividends from DWS Concept ESG Blue Economy LD EUR Distribution are paid in Euro.
- In DWS Concept ESG Blue Economy LD EUR Distribution, the United States, France and Norway are represented as the three largest countries.

