DWS Global Value TFD

DWS Global Value TFD

€172.27
Dividend Yield (FWD)
1.45%
Annual Payout (FWD)
€2.49
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.34
6.85%
€2.34
6.85%
€2.19
-4.78%
€2.19
-4.78%
CSV Export

DWS Global Value TFD pays a dividend yield (FWD) of 1.45%.

ISIN
WKN
Value
€172.27
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
13 Countries
  • United States

    United States

    58.75%
  • Germany

    Germany

    8.61%
  • France

    France

    6.62%
  • United Kingdom

    United Kingdom

    6.28%
  • Netherlands

    Netherlands

    5.37%
  • Switzerland

    Switzerland

    3.61%
  • Taiwan

    Taiwan

    3.13%
  • Ireland

    Ireland

    2.05%
  • Japan

    Japan

    2.03%
  • Belgium

    Belgium

    1.47%
  • Sweden

    Sweden

    0.75%
  • Australia

    Australia

    0.74%
  • Mexico

    Mexico

    0.60%
11 Sectors

  • Financials

    25.66%

  • Industrials

    16.88%

  • Health Care

    12.65%

  • Consumer Staples

    9.32%

  • Energy

    7.74%

  • Information Technology

    6.32%

  • Materials

    6.30%

  • Communication Services

    4.68%

  • Utilities

    4.58%

  • Consumer Discretionary

    3.85%

  • Real Estate

    2.02%
69 Holdings
Resources

Frequently Asked Questions about DWS Global Value TFD

Within the last 12 months, DWS Global Value TFD paid a dividend of €2.34. For the next 12 months, DWS Global Value TFD is expected to pay a dividend of €2.49. This corresponds to a dividend yield of approximately 1.45%.
The dividend yield of DWS Global Value TFD is currently 1.45%.
DWS Global Value TFD pays annually dividends. Payout is in May.
The next dividend for DWS Global Value TFD is expected in May.
Within the last 10 years, DWS Global Value TFD has paid dividends in 7 of them.
Dividends of €2.49 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
The largest sectors of DWS Global Value TFD are Financials, Industrials, Health Care.
There are currently no known stock splits for DWS Global Value TFD.
To receive the last dividend of DWS Global Value TFD on 19 May 2025 in the amount of €2.34 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 €1.34 were paid by DWS Global Value TFD.
Dividends from DWS Global Value TFD are paid in Euro.
In DWS Global Value TFD, the United States, Germany and France are represented as the three largest countries.