| 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 0.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €349.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
36.65%Norway
12.41%United Kingdom
11.35%Switzerland
9.68%France
8.37%Netherlands
5.13%Canada
4.66%Ireland
4.14%Belgium
3.25%Spain
2.35%Denmark
2.02%
- 3 Sectors
Consumer Staples
86.18%Consumer Discretionary
10.64%Materials
3.19%
- 33 Holdings
- Unilever PLC6.26%
- Nestle SA6.11%
- Coca-Cola Co6.06%
- McDonald's Corp5.10%
- Metro Inc4.64%
- Danone SA4.27%
- Diageo PLC4.06%
- PepsiCo Inc3.95%
