| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.00 | -15.97% | ||
| €1.00 | -15.97% | ||
| €1.19 | 3.48% | ||
| €1.19 | 3.48% | ||
| €1.15 | 1,816.67% | ||
| €0.06 | 0% | ||
| €0.06 | -83.78% | ||
| €0.37 | |||
DWS Concept DJE Responsible Invest FD pays a dividend yield (FWD) of 0.75%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €132.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
64.53%Germany
15.16%Denmark
4.69%Taiwan
4.40%United Kingdom
3.77%Netherlands
2.77%France
2.42%China
1.66%Japan
0.61%
- 8 Sectors
Information Technology
38.25%Financials
18.42%Health Care
12.28%Industrials
8.37%Consumer Discretionary
7.64%Communication Services
7.55%Consumer Staples
4.98%Materials
2.50%
- 41 Holdings
- Novo Nordisk A/S4.15%
- JPMorgan Chase & Co3.85%
- Münchener Rück AG3.16%
- NVIDIA Corp3.02%
- Alphabet Inc Class C2.94%
- Unilever PLC2.92%
- Eli Lilly and Co2.84%
- Amazon.com Inc2.68%
- ASML Holding NV2.62%
- Microsoft Corp2.62%
- Within the last 12 months, DWS Concept DJE Responsible Invest FD paid a dividend of €1.00. For the next 12 months, DWS Concept DJE Responsible Invest FD is expected to pay a dividend of €1.00. This corresponds to a dividend yield of approximately 0.75%.
- The dividend yield of DWS Concept DJE Responsible Invest FD is currently 0.75%.
- DWS Concept DJE Responsible Invest FD pays annually dividends. Payout is in March.
- The next dividend for DWS Concept DJE Responsible Invest FD is expected in March.
- Within the last 10 years, DWS Concept DJE Responsible Invest FD has paid dividends in 6 of them.
- Dividends of €1.00 are expected for the next 12 months. This corresponds to a dividend yield of 0.75%.
- The largest sectors of DWS Concept DJE Responsible Invest FD are Information Technology, Financials, Health Care.
- There are currently no known stock splits for DWS Concept DJE Responsible Invest FD.
- To receive the last dividend of DWS Concept DJE Responsible Invest FD on 8 March 2024 in the amount of €1.00 you had to have the stock in your portfolio before the ex-day on 7 March 2024.
- The last dividend was paid on 8 March 2024.
- In 2022, dividends of €1.15 were paid by DWS Concept DJE Responsible Invest FD.
- Dividends from DWS Concept DJE Responsible Invest FD are paid in Euro.
- In DWS Concept DJE Responsible Invest FD, the United States, Germany and Denmark are represented as the three largest countries.