| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.66 | 0% | ||
| €0.66 | 0% | ||
| €0.66 | 0% | ||
| €0.66 | 0% | ||
| €0.66 | 10% | ||
| €0.60 | -50.41% | ||
| €1.21 | -14.79% | ||
| €1.42 | 1,320% | ||
| €0.10 | |||
DWS Concept GS&P Food TFD pays a dividend yield (FWD) of 0.57%.
- ISIN
- WKN
- Value
- €116.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
37.21%Norway
13.42%Switzerland
10.74%United Kingdom
8.02%France
7.54%Canada
4.72%Netherlands
4.57%Ireland
4.36%Belgium
4.28%Spain
2.64%
- 3 Sectors
Consumer Staples
84.98%Consumer Discretionary
11.07%Materials
3.95%
- 30 Holdings
- Coca-Cola Co8.01%
- Nestle SA6.78%
- Unilever PLC5.86%
- McDonald's Corp4.79%
- Metro Inc4.71%
- PepsiCo Inc4.27%
- Mowi ASA4.15%
- Within the last 12 months, DWS Concept GS&P Food TFD paid a dividend of €0.66. For the next 12 months, DWS Concept GS&P Food TFD is expected to pay a dividend of €0.66. This corresponds to a dividend yield of approximately 0.57%.
- The dividend yield of DWS Concept GS&P Food TFD is currently 0.57%.
- DWS Concept GS&P Food TFD pays annually dividends. Payout is in September.
- The next dividend for DWS Concept GS&P Food TFD is expected in September.
- Within the last 10 years, DWS Concept GS&P Food TFD has paid dividends in 7 of them.
- Dividends of €0.66 are expected for the next 12 months. This corresponds to a dividend yield of 0.57%.
- The largest sectors of DWS Concept GS&P Food TFD are Consumer Staples, Consumer Discretionary, Materials.
- The largest industries of DWS Concept GS&P Food TFD are Food Products, Beverages, Consumer Staples Distribution & Retail.
- There are currently no known stock splits for DWS Concept GS&P Food TFD.
- To receive the last dividend of DWS Concept GS&P Food TFD on 16 September 2026 in the amount of €0.66 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 16 September 2026.
- In 2025, dividends of €0.66 were paid by DWS Concept GS&P Food TFD.
- Dividends from DWS Concept GS&P Food TFD are paid in Euro.
- In DWS Concept GS&P Food TFD, the United States, Norway and Switzerland are represented as the three largest countries.

