| 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 2.19%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €118.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
South Korea
24.22%China
23.45%Taiwan
19.01%India
7.52%Brazil
7.20%Hong Kong SAR China
3.69%South Africa
3.14%Mexico
2.32%Thailand
2.22%Poland
2.02%United Kingdom
1.53%Hungary
1.07%Indonesia
0.52%Netherlands
0.47%Portugal
0.34%Chile
0.30%Russia
0.046%
- 11 Sectors
Information Technology
33.67%Financials
27.57%Communication Services
14.17%Consumer Discretionary
13.22%Industrials
4.48%Health Care
2.76%Consumer Staples
2.45%Materials
1.12%Real Estate
0.55%
- 95 Holdings
- Tencent Holdings Ltd3.27%
- SK Hynix Inc1.83%
- MediaTek Inc1.68%
- SK Square1.66%
- ICICI Bank Ltd ADR1.58%
- HDFC Bank Ltd ADR1.57%
- Within the last 12 months, DWS ESG Global Emerging Markets Balanced I paid a dividend of €2.59. 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 2.19%.
- The dividend yield of DWS ESG Global Emerging Markets Balanced I is currently 2.19%.
- 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 2.19%.
- The largest sectors of DWS ESG Global Emerging Markets Balanced I are Information Technology, Financials, Communication Services.
- 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.