Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.79 | 19.7% | ||
€0.79 | 19.7% | ||
€0.66 | 15.79% | ||
€0.66 | 15.79% | ||
€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 2.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €35.49
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
54.85%Japan
11.58%Germany
5.81%France
5.38%United Kingdom
4.31%Spain
2.30%Canada
2.25%Switzerland
2.07%Netherlands
1.36%Italy
1.22%Hong Kong SAR China
1.15%Singapore
1.13%Ireland
1.02%Taiwan
0.89%China
0.83%Denmark
0.75%Israel
0.63%Norway
0.53%Sweden
0.47%Finland
0.33%Austria
0.22%Australia
0.20%New Zealand
0.12%Belgium
0.10%South Korea
0.083%Brazil
0.068%Portugal
0.047%Poland
0.013%Malaysia
0.00020%
- 10 Sectors
Information Technology
22.86%Health Care
15.63%Financials
15.49%Industrials
13.78%Communication Services
10.16%Consumer Staples
7.59%Consumer Discretionary
7.16%Utilities
3.30%Materials
2.21%Real Estate
1.82%