| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €126.87 | 10.9% | ||
| €126.87 | 10.9% | ||
| €114.40 | -34.12% | ||
| €114.40 | -34.12% | ||
| €173.64 | 432.15% | ||
| €32.63 | |||
DWS Institutional Multi Asset Total Return ID pays a dividend yield (FWD) of 1.18%.
- ISIN
- WKN
- Value
- €10,735.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
44.04%Germany
19.99%France
7.48%Japan
7.13%Netherlands
4.31%Switzerland
1.98%Spain
1.94%China
1.92%United Kingdom
1.84%Italy
1.43%Denmark
1.30%Taiwan
1.24%South Korea
0.89%India
0.67%Sweden
0.58%Israel
0.44%Belgium
0.36%Finland
0.33%South Africa
0.30%Canada
0.24%Brazil
0.20%Singapore
0.17%Australia
0.15%Mexico
0.14%Malaysia
0.11%Norway
0.085%Hong Kong SAR China
0.075%Poland
0.070%Thailand
0.063%Greece
0.040%Ireland
0.039%Chile
0.027%Portugal
0.026%Peru
0.023%Türkiye
0.018%Indonesia
0.016%Austria
0.015%Colombia
0.0080%Philippines
0.0051%Russia
0.0023%New Zealand
0.0014%
- 11 Sectors
Information Technology
27.58%Financials
17.31%Industrials
13.61%Consumer Discretionary
11.79%Communication Services
8.46%Health Care
8.37%Consumer Staples
4.01%Materials
3.32%Energy
2.11%Utilities
2.09%Real Estate
1.35%
- 11 Holdings
- Within the last 12 months, DWS Institutional Multi Asset Total Return ID paid a dividend of €126.87. For the next 12 months, DWS Institutional Multi Asset Total Return ID is expected to pay a dividend of €126.87. This corresponds to a dividend yield of approximately 1.18%.
- The dividend yield of DWS Institutional Multi Asset Total Return ID is currently 1.18%.
- DWS Institutional Multi Asset Total Return ID pays annually dividends. Payout is in March.
- The next dividend for DWS Institutional Multi Asset Total Return ID is expected in March.
- Within the last 10 years, DWS Institutional Multi Asset Total Return ID has paid dividends in 4 of them.
- Dividends of €126.87 are expected for the next 12 months. This corresponds to a dividend yield of 1.18%.
- The largest sectors of DWS Institutional Multi Asset Total Return ID are Information Technology, Financials, Industrials.
- There are currently no known stock splits for DWS Institutional Multi Asset Total Return ID.
- To receive the last dividend of DWS Institutional Multi Asset Total Return ID on 7 March 2025 in the amount of €126.87 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 €32.63 were paid by DWS Institutional Multi Asset Total Return ID.
- Dividends from DWS Institutional Multi Asset Total Return ID are paid in Euro.
- In DWS Institutional Multi Asset Total Return ID, the United States, Germany and France are represented as the three largest countries.