| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.31 | 10% | ||
| €2.31 | 10% | ||
| €2.10 | 7.69% | ||
| €2.10 | 7.69% | ||
| €1.95 | -32.99% | ||
| €2.91 | 32.88% | ||
| €2.19 | -52.6% | ||
| €4.62 | -5.33% | ||
| €4.88 | |||
DWS Concept GS&P Food LD pays a dividend yield (FWD) of 0.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €381.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
38.24%Norway
10.28%United Kingdom
10.20%Switzerland
9.66%France
8.47%Netherlands
4.70%Spain
4.69%Canada
4.54%Ireland
4.15%Belgium
3.04%Denmark
2.02%
- 3 Sectors
Consumer Staples
86.53%Consumer Discretionary
10.05%Materials
3.43%
- 34 Holdings
- Coca-Cola Co8.09%
- Nestle SA5.80%
- Unilever PLC5.35%
- McDonald's Corp4.67%
- Diageo PLC4.19%
- Danone SA4.10%
- Metro Inc4.07%
- PepsiCo Inc3.84%
- 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 7 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.
- 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 17 September 2024 in the amount of €2.31 you had to have the stock in your portfolio before the ex-day on 16 September 2024.
- The last dividend was paid on 17 September 2024.
- 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 the United Kingdom are represented as the three largest countries.