| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.79 | 19.7% | ||
| €0.79 | 19.7% | ||
| €0.66 | 15.79% | ||
| €0.66 | 15.79% | ||
| €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 2.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €35.49
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
54.85%Japan
11.58%Germany
5.81%France
5.38%United Kingdom
4.31%Spain
2.30%Canada
2.25%Switzerland
2.07%Netherlands
1.36%Italy
1.22%Hong Kong SAR China
1.15%Singapore
1.13%Ireland
1.02%Taiwan
0.89%China
0.83%Denmark
0.75%Israel
0.63%Norway
0.53%Sweden
0.47%Finland
0.33%Austria
0.22%Australia
0.20%New Zealand
0.12%Belgium
0.10%South Korea
0.083%Brazil
0.068%Portugal
0.047%Poland
0.013%Malaysia
0.00020%
- 10 Sectors
Information Technology
22.86%Health Care
15.63%Financials
15.49%Industrials
13.78%Communication Services
10.16%Consumer Staples
7.59%Consumer Discretionary
7.16%Utilities
3.30%Materials
2.21%Real Estate
1.82%
- Within the last 12 months, DWS ESG Balance Portfolio E paid a dividend of €0.79. For the next 12 months, DWS ESG Balance Portfolio E is expected to pay a dividend of €0.79. This corresponds to a dividend yield of approximately 2.23%.
- The dividend yield of DWS ESG Balance Portfolio E is currently 2.23%.
- 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 8 of them.
- Dividends of €0.79 are expected for the next 12 months. This corresponds to a dividend yield of 2.23%.
- The largest sectors of DWS ESG Balance Portfolio E are Information Technology, Health Care, 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 19 May 2025 in the amount of €0.79 you had to have the stock in your portfolio before the ex-day on 16 May 2025.
- The last dividend was paid on 19 May 2025.
- 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, Japan and Germany are represented as the three largest countries.