| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.66 | 15.79% | ||
| €0.66 | 15.79% | ||
| €0.57 | 1,040% | ||
| €0.57 | 1,040% | ||
| €0.05 | -16.67% | ||
| €0.06 | -45.45% | ||
| €0.11 | -8.33% | ||
| €0.12 | -55.56% | ||
| €0.27 | |||
DWS ESG Balance Portfolio E pays a dividend yield (FWD) of 1.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €35.28
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
54.33%Japan
9.59%Germany
6.85%France
5.84%United Kingdom
4.70%Switzerland
2.96%Canada
2.35%Spain
1.97%Italy
1.68%Singapore
1.38%Hong Kong SAR China
0.98%China
0.97%Ireland
0.93%Netherlands
0.76%Denmark
0.66%Israel
0.60%Norway
0.60%Sweden
0.59%Taiwan
0.50%Finland
0.47%Australia
0.28%Austria
0.22%Belgium
0.18%New Zealand
0.12%Brazil
0.095%South Korea
0.081%Portugal
0.053%Malaysia
0.037%Poland
0.026%
- 11 Sectors
Information Technology
20.34%Health Care
18.76%Financials
17.52%Industrials
11.64%Communication Services
11.27%Consumer Staples
7.60%Consumer Discretionary
6.42%Utilities
2.70%Materials
2.07%Real Estate
1.57%Energy
0.096%
- Within the last 12 months, DWS ESG Balance Portfolio E paid a dividend of €0.66. For the next 12 months, DWS ESG Balance Portfolio E is expected to pay a dividend of €0.66. This corresponds to a dividend yield of approximately 1.87%.
- The dividend yield of DWS ESG Balance Portfolio E is currently 1.87%.
- DWS ESG Balance Portfolio E pays annually dividends. Payout is in May.
- The next dividend for DWS ESG Balance Portfolio E is expected in May.
- Within the last 10 years, DWS ESG Balance Portfolio E has paid dividends in 7 of them.
- Dividends of €0.66 are expected for the next 12 months. This corresponds to a dividend yield of 1.87%.
- The largest sectors of DWS ESG Balance Portfolio E are Information Technology, Health Care, Financials.
- There are currently no known stock splits for DWS ESG Balance Portfolio E.
- To receive the last dividend of DWS ESG Balance Portfolio E on 21 May 2024 in the amount of €0.66 you had to have the stock in your portfolio before the ex-day on 20 May 2024.
- The last dividend was paid on 21 May 2024.
- In 2022, dividends of €0.05 were paid by DWS ESG Balance Portfolio E.
- Dividends from DWS ESG Balance Portfolio E are paid in Euro.
- In DWS ESG Balance Portfolio E, the United States, Japan and Germany are represented as the three largest countries.