| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.15 | -22.82% | ||
| €1.15 | -22.82% | ||
| €1.49 | -23.2% | ||
| €1.49 | -23.2% | ||
| €1.94 | 51.56% | ||
| €1.28 | 2.4% | ||
| €1.25 | 0.81% | ||
| €1.24 | 129.63% | ||
| €0.54 | |||
DWS Global Materials and Energy pays a dividend yield (FWD) of 1.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €78.91
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
39.19%United Kingdom
22.55%Canada
11.73%South Africa
6.42%Finland
5.54%France
3.24%Ireland
3.06%India
2.71%Portugal
1.79%Brazil
1.32%Switzerland
1.09%Australia
0.77%Singapore
0.59%
- 5 Sectors
Materials
54.39%Energy
31.78%Consumer Discretionary
6.86%Consumer Staples
6.00%Real Estate
0.97%
- 48 Holdings
- Shell PLC6.85%
- Newmont Corp6.61%
- Rio Tinto PLC5.79%
- Exxon Mobil Corp5.53%
- Gold Fields Ltd ADR4.72%
- Steel Dynamics Inc4.28%
- Nutrien Ltd3.95%
- UPM-Kymmene Oyj3.51%
- TotalEnergies SE3.23%
- Antofagasta PLC3.19%
