| 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 0.79%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €126.94
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
54.34%Germany
15.91%Denmark
5.83%United Kingdom
5.62%China
4.63%Netherlands
3.69%South Africa
3.03%France
2.37%Taiwan
2.35%Finland
1.60%Japan
0.63%
- 11 Sectors
Information Technology
30.23%Financials
21.85%Health Care
14.43%Communication Services
8.00%Industrials
7.60%Consumer Discretionary
7.25%Materials
6.55%Consumer Staples
4.09%
- 42 Holdings
- Alphabet Inc Class C3.86%
- Microsoft Corp3.56%
- JPMorgan Chase & Co3.40%
- Allianz SE3.30%
- NVIDIA Corp3.27%
- Amazon.com Inc3.22%
- Gold Fields Ltd ADR3.20%
- Lam Research Corp2.93%
- Münchener Rück AG2.88%
- SAP SE2.75%
- 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 0.79%.
- The dividend yield of DWS Concept DJE Responsible Invest FD is currently 0.79%.
- 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 0.79%.
- 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.