| 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
- €345.25
- 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%
- 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 0.66%.
- The dividend yield of DWS Concept GS&P Food LD is currently 0.66%.
- 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 8 of them.
- Dividends of €2.31 are expected for the next 12 months. This corresponds to a dividend yield of 0.66%.
- 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 16 September 2025 in the amount of €2.31 you had to have the stock in your portfolio before the ex-day on 15 September 2025.
- The last dividend was paid on 16 September 2025.
- 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, the United Kingdom and Norway are represented as the three largest countries.