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 1.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €36.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
56.59%Germany
6.59%Japan
6.56%United Kingdom
5.60%Switzerland
5.29%France
4.69%Spain
1.90%Canada
1.75%Denmark
1.31%Singapore
1.13%Hong Kong SAR China
1.05%Netherlands
0.99%Finland
0.83%Italy
0.80%Ireland
0.78%China
0.68%Norway
0.67%Taiwan
0.65%Sweden
0.46%Israel
0.45%Australia
0.43%Belgium
0.15%New Zealand
0.15%South Korea
0.15%Brazil
0.14%Austria
0.094%Portugal
0.074%Poland
0.043%
- 11 Sectors
Information Technology
19.11%Health Care
18.43%Financials
13.80%Industrials
11.46%Consumer Staples
11.09%Communication Services
10.44%Consumer Discretionary
6.28%Utilities
3.87%Materials
2.26%Energy
1.98%Real Estate
1.29%
- 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 1.82%.
- The dividend yield of DWS ESG Balance Portfolio E is currently 1.82%.
- 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 1.82%.
- 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, Germany and Japan are represented as the three largest countries.