| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.35 | 5.58% | ||
| €4.35 | 5.58% | ||
| €4.12 | -12.71% | ||
| €4.12 | -12.71% | ||
| €4.72 | -11.78% | ||
| €5.35 | 105.77% | ||
| €2.60 | -34.51% | ||
| €3.97 | 13.11% | ||
| €3.51 | 9.69% | ||
| €3.20 | |||
DWS ESG Multi Asset Dynamic FD pays a dividend yield (FWD) of 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €287.77
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
37.26%Germany
13.85%France
7.12%South Korea
6.87%Japan
5.87%Taiwan
4.26%Netherlands
3.66%Austria
3.64%Spain
3.55%Canada
3.06%Sweden
2.67%United Kingdom
1.96%Switzerland
1.66%Denmark
1.24%Greece
0.94%Finland
0.89%Singapore
0.54%South Africa
0.49%China
0.46%
- 10 Sectors
Information Technology
18.24%Health Care
14.49%Communication Services
13.97%Financials
12.28%Utilities
9.33%Consumer Staples
8.93%Industrials
7.61%Materials
5.53%Real Estate
5.16%Consumer Discretionary
4.45%
- 82 Holdings
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- Within the last 12 months, DWS ESG Multi Asset Dynamic FD paid a dividend of €4.35. For the next 12 months, DWS ESG Multi Asset Dynamic FD is expected to pay a dividend of €4.35. This corresponds to a dividend yield of approximately 1.51%.
- The dividend yield of DWS ESG Multi Asset Dynamic FD is currently 1.51%.
- DWS ESG Multi Asset Dynamic FD pays annually dividends. Payout is in March.
- The next dividend for DWS ESG Multi Asset Dynamic FD is expected in March.
- Within the last 10 years, DWS ESG Multi Asset Dynamic FD has paid dividends in 8 of them.
- Dividends of €4.35 are expected for the next 12 months. This corresponds to a dividend yield of 1.51%.
- The largest sectors of DWS ESG Multi Asset Dynamic FD are Information Technology, Health Care, Communication Services.
- There are currently no known stock splits for DWS ESG Multi Asset Dynamic FD.
- To receive the last dividend of DWS ESG Multi Asset Dynamic FD on 7 March 2025 in the amount of €4.35 you had to have the stock in your portfolio before the ex-day on 6 March 2025.
- The last dividend was paid on 7 March 2025.
- In 2022, dividends of €5.35 were paid by DWS ESG Multi Asset Dynamic FD.
- Dividends from DWS ESG Multi Asset Dynamic FD are paid in Euro.
- In DWS ESG Multi Asset Dynamic FD, the United States, Germany and France are represented as the three largest countries.