DWS Concept GS&P Food LD

DWS Concept GS&P Food LD

€377.83
Dividend Yield (FWD)
0.61%
Annual Payout (FWD)
€2.31
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.31
0%
€2.31
0%
€2.31
0%
€2.31
0%
CSV Export

DWS Concept GS&P Food LD pays a dividend yield (FWD) of 0.61%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€377.83
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
11 Countries
  • United States

    United States

    37.21%
  • Norway

    Norway

    13.42%
  • Switzerland

    Switzerland

    10.74%
  • United Kingdom

    United Kingdom

    8.02%
  • France

    France

    7.54%
  • Canada

    Canada

    4.72%
  • Netherlands

    Netherlands

    4.57%
  • Ireland

    Ireland

    4.36%
  • Belgium

    Belgium

    4.28%
  • Spain

    Spain

    2.64%
Scrimpers see all 11 countries
3 Sectors

  • Consumer Staples

    84.98%

  • Consumer Discretionary

    11.07%

  • Materials

    3.95%
30 Holdings
Resources

Similar securities

Those who hold DWS Concept GS&P Food LD often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Weekly World Equity Income UCITS ETF
Weekly World Equity Income UCITS ETFAd
9.12%-weeklymixedETF
Volkswagen AG Vz
Volkswagen AG Vz
7.61%#.##%annuallyConsumer DiscretionaryEquity

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 0.61%.
The dividend yield of DWS Concept GS&P Food LD is currently 0.61%.
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 9 of them.
Dividends of €2.31 are expected for the next 12 months. This corresponds to a dividend yield of 0.61%.
The largest sectors of DWS Concept GS&P Food LD are Consumer Staples, Consumer Discretionary, Materials.
The largest industries of DWS Concept GS&P Food LD are Food Products, Beverages, Consumer Staples Distribution & Retail.
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 2026 in the amount of €2.31 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
The last dividend was paid on 16 September 2026.
In 2025, dividends of €2.31 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.