| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.31 | 0% | ||
| €2.31 | 0% | ||
| €2.31 | 10% | ||
| €2.31 | 10% | ||
| €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 0.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €358.13
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
40.27%United Kingdom
11.21%Norway
10.69%Switzerland
8.95%France
7.60%Canada
5.05%Netherlands
4.74%Ireland
4.02%Belgium
3.00%Spain
2.44%Denmark
2.03%
- 3 Sectors
Consumer Staples
85.97%Consumer Discretionary
10.68%Materials
3.34%
- 33 Holdings
- Coca-Cola Co8.38%
- Unilever PLC6.06%
- Nestle SA5.61%
- Metro Inc5.05%
- McDonald's Corp4.89%
- Diageo PLC4.10%
- Danone SA3.92%
- PepsiCo Inc3.86%
