| 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 0.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €366.95
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
35.37%Norway
13.79%Switzerland
10.26%United Kingdom
9.00%France
8.54%Netherlands
5.40%Canada
5.26%Ireland
4.00%Belgium
3.58%Spain
2.46%Denmark
2.33%
- 3 Sectors
Consumer Staples
85.42%Consumer Discretionary
11.35%Materials
3.23%
- 32 Holdings
- Coca-Cola Co6.81%
- Nestle SA6.73%
- Unilever PLC6.17%
- McDonald's Corp5.35%
- Metro Inc5.01%
- Danone SA4.27%
- PepsiCo Inc4.25%
- Mowi ASA4.04%
- Diageo PLC4.03%
