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 1.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €322.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
38.76%Germany
11.86%South Korea
7.32%France
6.14%Netherlands
5.34%Taiwan
5.32%Japan
5.06%Austria
4.14%Sweden
2.87%Canada
2.46%Spain
2.20%United Kingdom
1.86%Denmark
1.63%Switzerland
1.42%Greece
1.08%Finland
0.94%Singapore
0.60%South Africa
0.57%China
0.43%
- 11 Sectors
Information Technology
21.50%Communication Services
13.92%Health Care
12.58%Financials
11.45%Industrials
8.86%Consumer Staples
7.78%Utilities
7.31%Materials
6.57%Real Estate
5.41%Consumer Discretionary
4.62%Energy
0.00080%
- 82 Holdings