| 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 1.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €35.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
54.03%Japan
7.22%Germany
6.15%United Kingdom
5.79%Switzerland
5.40%France
5.09%Spain
2.64%Canada
2.30%Denmark
1.68%Singapore
1.36%Netherlands
1.14%Finland
0.93%Hong Kong SAR China
0.84%Italy
0.77%Ireland
0.75%China
0.75%Norway
0.69%Taiwan
0.57%Sweden
0.46%Israel
0.39%Australia
0.31%South Korea
0.22%Belgium
0.18%New Zealand
0.11%Austria
0.10%Brazil
0.078%Portugal
0.072%
- 11 Sectors
Health Care
19.68%Information Technology
17.80%Financials
13.54%Industrials
12.07%Consumer Staples
11.17%Communication Services
10.08%Consumer Discretionary
6.25%Utilities
4.10%Materials
2.62%Energy
1.78%Real Estate
0.90%
- 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 1.86%.
- The dividend yield of DWS ESG Balance Portfolio E is currently 1.86%.
- 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 1.86%.
- The largest sectors of DWS ESG Balance Portfolio E are Health Care, Information Technology, 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.