| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €21.74 | -4.4% | ||
| €21.74 | -4.4% | ||
| €22.74 | 63.13% | ||
| €22.74 | 63.13% | ||
| €13.94 | 1.23% | ||
| €13.77 | 22.18% | ||
| €11.27 | 13.95% | ||
| €9.89 | -33.45% | ||
| €14.86 | 39.53% | ||
| €10.65 | |||
DWS ESG Akkumula ID pays a dividend yield (FWD) of 0.80%.
- ISIN
- WKN
- Value
- €2,705.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
57.79%Taiwan
9.24%South Korea
6.15%United Kingdom
5.54%Switzerland
4.94%France
4.48%Japan
3.36%Netherlands
2.45%Germany
1.55%Canada
1.21%Denmark
1.02%Norway
0.68%Hong Kong SAR China
0.55%Portugal
0.43%Israel
0.34%Sweden
0.28%
- 7 Sectors
Information Technology
37.62%Financials
19.31%Health Care
12.61%Communication Services
12.32%Consumer Staples
6.41%Consumer Discretionary
6.38%Industrials
5.36%
- 114 Holdings
- Alphabet Inc Class A6.78%
- NVIDIA Corp3.59%
- Microsoft Corp3.50%
- Booking Holdings Inc3.44%
- SK Hynix Inc2.47%
- Apple Inc2.14%
- Nestle SA2.13%
- Visa Inc2.00%
- Meta Platforms Inc1.91%
ETFs holding DWS ESG Akkumula ID
8 ETFs invest at least 1% in DWS ESG Akkumula ID.
- Within the last 12 months, DWS ESG Akkumula ID paid a dividend of €21.74. For the next 12 months, DWS ESG Akkumula ID is expected to pay a dividend of €21.74. This corresponds to a dividend yield of approximately 0.80%.
- The dividend yield of DWS ESG Akkumula ID is currently 0.80%.
- DWS ESG Akkumula ID pays annually dividends. Payout is in December.
- The next dividend for DWS ESG Akkumula ID is expected in December.
- Within the last 10 years, DWS ESG Akkumula ID has paid dividends in 8 of them.
- Dividends of €21.74 are expected for the next 12 months. This corresponds to a dividend yield of 0.80%.
- The largest sectors of DWS ESG Akkumula ID are Information Technology, Financials, Health Care.
- The last stock split of DWS ESG Akkumula ID was on 31 December 2015 in the ratio 1:1.
- To receive the last dividend of DWS ESG Akkumula ID on 5 December 2025 in the amount of €21.74 you had to have the stock in your portfolio before the ex-day on 4 December 2025.
- The last dividend was paid on 5 December 2025.
- In 2022, dividends of €13.77 were paid by DWS ESG Akkumula ID.
- Dividends from DWS ESG Akkumula ID are paid in Euro.
- In DWS ESG Akkumula ID, the United States, Taiwan and South Korea are represented as the three largest countries.

