| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.00 | 11.11% | ||
| €5.00 | 11.11% | ||
| €4.50 | 12.5% | ||
| €4.50 | 12.5% | ||
| €4.00 | 0% | ||
| €4.00 | 0% | ||
| €4.00 | 0% | ||
| €4.00 | 0% | ||
| €4.00 | 555.74% | ||
| €0.61 | |||
DWS Invest ESG Multi Asset Income TFD pays a dividend yield (FWD) of 5.26%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €95.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
30.99%Japan
11.14%France
9.56%Germany
7.22%United Kingdom
6.28%Canada
5.73%Italy
4.68%Netherlands
3.89%Switzerland
3.43%Portugal
2.96%South Korea
2.28%Spain
2.14%Hong Kong SAR China
2.11%Taiwan
1.68%Sweden
1.67%China
1.17%Ireland
1.14%Denmark
0.85%Norway
0.28%Austria
0.26%Belgium
0.25%Greece
0.21%Finland
0.097%
- 11 Sectors
Information Technology
20.79%Financials
17.46%Health Care
14.75%Industrials
12.54%Materials
10.67%Consumer Staples
7.23%Utilities
5.96%Communication Services
5.61%Consumer Discretionary
4.19%Real Estate
0.64%Energy
0.17%
- 65 Holdings
- Within the last 12 months, DWS Invest ESG Multi Asset Income TFD paid a dividend of €5.00. For the next 12 months, DWS Invest ESG Multi Asset Income TFD is expected to pay a dividend of €5.00. This corresponds to a dividend yield of approximately 5.26%.
- The dividend yield of DWS Invest ESG Multi Asset Income TFD is currently 5.26%.
- DWS Invest ESG Multi Asset Income TFD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest ESG Multi Asset Income TFD is expected in March.
- Within the last 10 years, DWS Invest ESG Multi Asset Income TFD has paid dividends in 8 of them.
- Dividends of €5.00 are expected for the next 12 months. This corresponds to a dividend yield of 5.26%.
- The largest sectors of DWS Invest ESG Multi Asset Income TFD are Information Technology, Financials, Health Care.
- There are currently no known stock splits for DWS Invest ESG Multi Asset Income TFD.
- To receive the last dividend of DWS Invest ESG Multi Asset Income TFD on 7 March 2025 in the amount of €5.00 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 €4.00 were paid by DWS Invest ESG Multi Asset Income TFD.
- Dividends from DWS Invest ESG Multi Asset Income TFD are paid in Euro.
- In DWS Invest ESG Multi Asset Income TFD, the United States, Japan and France are represented as the three largest countries.