| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.66 | 0% | ||
| €0.66 | 0% | ||
| €0.66 | 10% | ||
| €0.66 | 10% | ||
| €0.60 | -50.41% | ||
| €1.21 | -14.79% | ||
| €1.42 | 1,320% | ||
| €0.10 | |||
DWS Concept GS&P Food TFD pays a dividend yield (FWD) of 0.60%.
- ISIN
- WKN
- Value
- €109.18
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
37.72%Norway
12.25%United Kingdom
11.32%Switzerland
9.30%France
8.11%Netherlands
4.97%Canada
4.66%Ireland
4.00%Belgium
3.15%Spain
2.54%Denmark
1.98%
- 3 Sectors
Consumer Staples
85.84%Consumer Discretionary
11.01%Materials
3.15%
- 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%
