| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.66 | 15.79% | ||
| €0.66 | 15.79% | ||
| €0.57 | 1,040% | ||
| €0.57 | 1,040% | ||
| €0.05 | -16.67% | ||
| €0.06 | -45.45% | ||
| €0.11 | -8.33% | ||
| €0.12 | -55.56% | ||
| €0.27 | |||
DWS ESG Balance Portfolio E pays a dividend yield (FWD) of 1.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €34.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
55.77%Germany
7.23%Japan
6.27%United Kingdom
5.48%Switzerland
5.37%France
5.02%Canada
1.75%Spain
1.70%Denmark
1.19%Singapore
1.14%Italy
1.09%Netherlands
1.02%Hong Kong SAR China
1.01%Ireland
0.89%Finland
0.80%China
0.77%Norway
0.66%Sweden
0.58%Taiwan
0.51%Australia
0.43%Israel
0.42%Austria
0.19%Brazil
0.16%New Zealand
0.13%Belgium
0.12%Portugal
0.095%Russia
0.091%South Korea
0.082%Poland
0.0096%
- 11 Sectors
Health Care
18.38%Information Technology
17.75%Financials
15.14%Industrials
11.45%Consumer Staples
10.82%Communication Services
10.36%Consumer Discretionary
6.17%Utilities
3.98%Materials
2.47%Energy
2.08%Real Estate
1.40%
- Within the last 12 months, DWS ESG Balance Portfolio E paid a dividend of €0.66. For the next 12 months, DWS ESG Balance Portfolio E is expected to pay a dividend of €0.66. This corresponds to a dividend yield of approximately 1.91%.
- The dividend yield of DWS ESG Balance Portfolio E is currently 1.91%.
- DWS ESG Balance Portfolio E pays annually dividends. Payout is in May.
- The next dividend for DWS ESG Balance Portfolio E is expected in May.
- Within the last 10 years, DWS ESG Balance Portfolio E 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 1.91%.
- The largest sectors of DWS ESG Balance Portfolio E are Health Care, Information Technology, Financials.
- There are currently no known stock splits for DWS ESG Balance Portfolio E.
- To receive the last dividend of DWS ESG Balance Portfolio E on 21 May 2024 in the amount of €0.66 you had to have the stock in your portfolio before the ex-day on 20 May 2024.
- The last dividend was paid on 21 May 2024.
- In 2022, dividends of €0.05 were paid by DWS ESG Balance Portfolio E.
- Dividends from DWS ESG Balance Portfolio E are paid in Euro.
- In DWS ESG Balance Portfolio E, the United States, Germany and Japan are represented as the three largest countries.