DWS Concept GS&P Food LD

DWS Concept GS&P Food LD

€359.54
Dividend Yield (FWD)
0.64%
Annual Payout (FWD)
€2.31
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.31
0%
€2.31
0%
€2.31
10%
€2.31
10%
CSV Export

DWS Concept GS&P Food LD pays a dividend yield (FWD) of 0.64%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€359.54
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
11 Countries
  • United States

    United States

    36.72%
  • Norway

    Norway

    13.26%
  • Switzerland

    Switzerland

    9.87%
  • United Kingdom

    United Kingdom

    9.33%
  • France

    France

    7.91%
  • Netherlands

    Netherlands

    5.27%
  • Canada

    Canada

    4.84%
  • Belgium

    Belgium

    3.94%
  • Ireland

    Ireland

    3.86%
  • Spain

    Spain

    2.60%
  • Denmark

    Denmark

    2.41%
3 Sectors

  • Consumer Staples

    85.10%

  • Consumer Discretionary

    11.78%

  • Materials

    3.12%
31 Holdings
Resources

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Frequently Asked Questions about DWS Concept GS&P Food LD

Within the last 12 months, DWS Concept GS&P Food LD paid a dividend of €2.31. For the next 12 months, DWS Concept GS&P Food LD is expected to pay a dividend of €2.31. This corresponds to a dividend yield of approximately 0.64%.
The dividend yield of DWS Concept GS&P Food LD is currently 0.64%.
DWS Concept GS&P Food LD pays annually dividends. Payout is in September.
The next dividend for DWS Concept GS&P Food LD is expected in September.
Within the last 10 years, DWS Concept GS&P Food LD has paid dividends in 8 of them.
Dividends of €2.31 are expected for the next 12 months. This corresponds to a dividend yield of 0.64%.
The largest sectors of DWS Concept GS&P Food LD are Consumer Staples, Consumer Discretionary, Materials.
There are currently no known stock splits for DWS Concept GS&P Food LD.
To receive the last dividend of DWS Concept GS&P Food LD on 16 September 2025 in the amount of €2.31 you had to have the stock in your portfolio before the ex-day on 15 September 2025.
The last dividend was paid on 16 September 2025.
In 2022, dividends of €1.95 were paid by DWS Concept GS&P Food LD.
Dividends from DWS Concept GS&P Food LD are paid in Euro.
In DWS Concept GS&P Food LD, the United States, Norway and Switzerland are represented as the three largest countries.