| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.90 | -2% | ||
| €4.90 | -2% | ||
| €5.00 | 11.11% | ||
| €5.00 | 11.11% | ||
| €4.50 | 12.5% | ||
| €4.00 | 0% | ||
| €4.00 | 0% | ||
| €4.00 | 0% | ||
| €4.00 | 33.33% | ||
| €3.00 | |||
DWS Invest ESG Multi Asset Income LDH (P) pays a dividend yield (FWD) of 5.01%.
- ISIN
- WKN
- Value
- €97.74
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
29.04%France
8.79%Japan
8.75%South Korea
7.70%Taiwan
5.93%Germany
5.35%Switzerland
4.70%China
4.61%United Kingdom
4.39%Italy
3.13%Netherlands
3.02%Canada
2.92%Hong Kong
1.82%Portugal
1.65%Norway
1.48%Spain
1.39%Denmark
1.39%South Africa
1.18%Ireland
0.88%Austria
0.62%Sweden
0.43%Greece
0.43%Belgium
0.32%Finland
0.098%
- 11 Sectors
Health Care
20.35%Information Technology
18.35%Financials
17.94%Industrials
13.51%Materials
8.05%Consumer Discretionary
6.67%Utilities
5.22%Communication Services
4.79%Consumer Staples
4.24%Real Estate
0.60%Energy
0.27%
- 86 Holdings
- Within the last 12 months, DWS Invest ESG Multi Asset Income LDH (P) paid a dividend of €4.90. For the next 12 months, DWS Invest ESG Multi Asset Income LDH (P) is expected to pay a dividend of €4.90. This corresponds to a dividend yield of approximately 5.01%.
- The dividend yield of DWS Invest ESG Multi Asset Income LDH (P) is currently 5.01%.
- DWS Invest ESG Multi Asset Income LDH (P) pays annually dividends. Payout is in March.
- The next dividend for DWS Invest ESG Multi Asset Income LDH (P) is expected in March.
- Within the last 10 years, DWS Invest ESG Multi Asset Income LDH (P) has paid dividends in 8 of them.
- Dividends of €4.90 are expected for the next 12 months. This corresponds to a dividend yield of 5.01%.
- The largest sectors of DWS Invest ESG Multi Asset Income LDH (P) are Health Care, Information Technology, Financials.
- There are currently no known stock splits for DWS Invest ESG Multi Asset Income LDH (P).
- To receive the last dividend of DWS Invest ESG Multi Asset Income LDH (P) on 6 March 2026 in the amount of €4.90 you had to have the stock in your portfolio before the ex-day on 5 March 2026.
- The last dividend was paid on 6 March 2026.
- In 2025, dividends of €5.00 were paid by DWS Invest ESG Multi Asset Income LDH (P).
- Dividends from DWS Invest ESG Multi Asset Income LDH (P) are paid in Euro.
- In DWS Invest ESG Multi Asset Income LDH (P), the United States, France and Japan are represented as the three largest countries.

