Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€2.59 | 12.61% | ||
€2.59 | 12.61% | ||
€2.30 | -8.37% | ||
€2.30 | -8.37% | ||
€2.51 | -16.61% | ||
€3.01 | -4.44% | ||
€3.15 | 6.42% | ||
€2.96 |
DWS ESG Global Emerging Markets Balanced I pays a dividend yield (FWD) of 2.09%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €123.72
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
South Korea
23.18%China
22.29%Taiwan
18.76%Brazil
8.12%India
7.87%Hong Kong SAR China
4.11%South Africa
3.45%Thailand
2.70%Mexico
2.23%Poland
1.96%United Kingdom
1.44%Hungary
1.16%Indonesia
0.59%Netherlands
0.48%Chile
0.33%Portugal
0.32%Russia
0.053%
- 9 Sectors
Information Technology
32.37%Financials
29.02%Consumer Discretionary
13.61%Communication Services
12.88%Industrials
5.06%Health Care
2.92%Consumer Staples
2.58%Materials
1.10%Real Estate
0.45%
- 89 Holdings
- Within the last 12 months, DWS ESG Global Emerging Markets Balanced I paid a dividend of €0.00. For the next 12 months, DWS ESG Global Emerging Markets Balanced I is expected to pay a dividend of €2.59. This corresponds to a dividend yield of approximately 2.09%.
- The dividend yield of DWS ESG Global Emerging Markets Balanced I is currently 2.09%.
- DWS ESG Global Emerging Markets Balanced I pays annually dividends. Payout is in November.
- The next dividend for DWS ESG Global Emerging Markets Balanced I is expected in November.
- Within the last 10 years, DWS ESG Global Emerging Markets Balanced I has paid dividends in 6 of them.
- Dividends of €2.59 are expected for the next 12 months. This corresponds to a dividend yield of 2.09%.
- The largest sectors of DWS ESG Global Emerging Markets Balanced I are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for DWS ESG Global Emerging Markets Balanced I.
- To receive the last dividend of DWS ESG Global Emerging Markets Balanced I on 24 November 2023 in the amount of €2.59 you had to have the stock in your portfolio before the ex-day on 23 November 2023.
- The last dividend was paid on 24 November 2023.
- In 2022, dividends of €2.30 were paid by DWS ESG Global Emerging Markets Balanced I.
- Dividends from DWS ESG Global Emerging Markets Balanced I are paid in Euro.
- In DWS ESG Global Emerging Markets Balanced I, South Korea, China and Taiwan are represented as the three largest countries.