| 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 2.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €34.92
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
53.08%Japan
10.17%Germany
6.79%France
5.63%United Kingdom
4.80%Switzerland
2.88%Spain
2.18%Canada
2.09%Italy
1.73%Singapore
1.32%Hong Kong SAR China
1.09%China
0.99%Ireland
0.99%Netherlands
0.94%Denmark
0.86%Taiwan
0.80%Israel
0.64%Sweden
0.59%Norway
0.50%Finland
0.47%Australia
0.32%Austria
0.21%Belgium
0.20%New Zealand
0.12%Brazil
0.12%South Korea
0.073%Portugal
0.060%Malaysia
0.038%Poland
0.028%
- 10 Sectors
Information Technology
21.96%Financials
17.16%Health Care
16.32%Industrials
12.76%Communication Services
10.91%Consumer Staples
7.49%Consumer Discretionary
6.61%Utilities
2.88%Materials
2.18%Real Estate
1.74%
- Within the last 12 months, DWS ESG Balance Portfolio E paid a dividend of €0.79. For the next 12 months, DWS ESG Balance Portfolio E is expected to pay a dividend of €0.79. This corresponds to a dividend yield of approximately 2.26%.
- The dividend yield of DWS ESG Balance Portfolio E is currently 2.26%.
- 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 8 of them.
- Dividends of €0.79 are expected for the next 12 months. This corresponds to a dividend yield of 2.26%.
- The largest sectors of DWS ESG Balance Portfolio E are Information Technology, Financials, Health Care.
- 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 19 May 2025 in the amount of €0.79 you had to have the stock in your portfolio before the ex-day on 16 May 2025.
- The last dividend was paid on 19 May 2025.
- 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.