| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | -98.86% | ||
| €4.38 | 8,660% | ||
| €0.05 | 0% | ||
| €0.05 | -58.33% | ||
| €0.12 | -80% | ||
| €0.60 | -39.39% | ||
| €0.99 | |||
DWS Artificial Intelligence ND pays a dividend yield (FWD) of 0.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €457.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
63.35%China
13.70%Taiwan
9.18%South Korea
5.51%Netherlands
3.31%Brazil
1.45%Germany
0.91%Switzerland
0.88%Japan
0.67%Singapore
0.64%France
0.40%
- 6 Sectors
Information Technology
60.18%Communication Services
21.14%Consumer Discretionary
10.70%Health Care
4.38%Industrials
2.16%Financials
1.45%
- 1 Holding
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- Within the last 12 months, DWS Artificial Intelligence ND paid a dividend of €0.05. For the next 12 months, DWS Artificial Intelligence ND is expected to pay a dividend of €0.05. This corresponds to a dividend yield of approximately 0.01%.
- The dividend yield of DWS Artificial Intelligence ND is currently 0.01%.
- DWS Artificial Intelligence ND pays annually dividends. Payout is in March.
- The next dividend for DWS Artificial Intelligence ND is expected in March.
- Within the last 10 years, DWS Artificial Intelligence ND has paid dividends in 9 of them.
- Dividends of €0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.01%.
- The largest sectors of DWS Artificial Intelligence ND are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for DWS Artificial Intelligence ND.
- To receive the last dividend of DWS Artificial Intelligence ND on 6 March 2026 in the amount of €0.05 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 2022, dividends of €0.05 were paid by DWS Artificial Intelligence ND.
- Dividends from DWS Artificial Intelligence ND are paid in Euro.
- In DWS Artificial Intelligence ND, the United States, China and Taiwan are represented as the three largest countries.

