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 1.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €34.77
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
50.20%United Kingdom
6.82%France
6.20%Switzerland
5.89%Germany
5.78%Japan
5.02%Spain
3.83%Denmark
3.31%Netherlands
2.16%Canada
2.01%Italy
1.27%China
1.11%Singapore
1.04%Australia
0.81%Taiwan
0.71%Norway
0.68%Finland
0.60%Ireland
0.55%Sweden
0.52%Hong Kong SAR China
0.36%New Zealand
0.30%South Korea
0.25%Austria
0.23%Belgium
0.21%Israel
0.12%Portugal
0.044%
- 11 Sectors
Health Care
20.14%Information Technology
18.40%Industrials
11.39%Financials
11.08%Communication Services
10.49%Consumer Staples
9.89%Consumer Discretionary
6.93%Utilities
5.10%Materials
3.79%Real Estate
1.85%Energy
0.94%
- 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 1.90%.
- The dividend yield of DWS ESG Balance Portfolio E is currently 1.90%.
- 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 1.90%.
- The largest sectors of DWS ESG Balance Portfolio E are Health Care, Information Technology, Industrials.
- 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, the United Kingdom and France are represented as the three largest countries.