| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.66 | 10% | ||
| €0.66 | 10% | ||
| €0.60 | -50.41% | ||
| €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
- €110.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
38.47%United Kingdom
10.92%Norway
10.71%Switzerland
9.70%France
7.10%Canada
4.91%Netherlands
4.86%Ireland
4.50%Spain
3.36%Belgium
3.30%Denmark
2.16%
- 3 Sectors
Consumer Staples
86.07%Consumer Discretionary
10.31%Materials
3.62%
- 33 Holdings
- Coca-Cola Co8.11%
- Nestle SA6.37%
- Unilever PLC6.02%
- Metro Inc4.75%
- McDonald's Corp4.67%
- Diageo PLC4.19%
- Danone SA3.77%
- PepsiCo Inc3.31%
- Within the last 12 months, DWS Concept GS&P Food TFD paid a dividend of €0.66. For the next 12 months, DWS Concept GS&P Food TFD is expected to pay a dividend of €0.66. This corresponds to a dividend yield of approximately 0.60%.
- The dividend yield of DWS Concept GS&P Food TFD is currently 0.60%.
- DWS Concept GS&P Food TFD pays annually dividends. Payout is in September.
- The next dividend for DWS Concept GS&P Food TFD is expected in September.
- Within the last 10 years, DWS Concept GS&P Food TFD has paid dividends in 5 of them.
- Dividends of €0.66 are expected for the next 12 months. This corresponds to a dividend yield of 0.60%.
- The largest sectors of DWS Concept GS&P Food TFD are Consumer Staples, Consumer Discretionary, Materials.
- There are currently no known stock splits for DWS Concept GS&P Food TFD.
- To receive the last dividend of DWS Concept GS&P Food TFD on 17 September 2024 in the amount of €0.66 you had to have the stock in your portfolio before the ex-day on 16 September 2024.
- The last dividend was paid on 17 September 2024.
- In 2022, dividends of €1.21 were paid by DWS Concept GS&P Food TFD.
- Dividends from DWS Concept GS&P Food TFD are paid in Euro.
- In DWS Concept GS&P Food TFD, the United States, the United Kingdom and Norway are represented as the three largest countries.