DWS Concept GS&P Food TFD

DWS Concept GS&P Food TFD

€110.51
Dividend Yield (FWD)
0.60%
Annual Payout (FWD)
€0.66
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.66
0%
€0.66
0%
€0.66
10%
€0.66
10%
CSV Export

DWS Concept GS&P Food TFD pays a dividend yield (FWD) of 0.60%.

ISIN
WKN
Value
€110.51
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
11 Countries
  • United States

    United States

    36.78%
  • Norway

    Norway

    12.90%
  • Switzerland

    Switzerland

    9.82%
  • United Kingdom

    United Kingdom

    9.01%
  • France

    France

    8.05%
  • Netherlands

    Netherlands

    5.83%
  • Canada

    Canada

    4.82%
  • Belgium

    Belgium

    4.11%
  • Ireland

    Ireland

    3.58%
  • Denmark

    Denmark

    2.55%
  • Spain

    Spain

    2.55%
3 Sectors

  • Consumer Staples

    85.48%

  • Consumer Discretionary

    11.73%

  • Materials

    2.80%
31 Holdings
Resources

Frequently Asked Questions about DWS Concept GS&P Food TFD

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 6 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 16 September 2025 in the amount of €0.66 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 €1.21 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, Norway and Switzerland are represented as the three largest countries.