| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.12 | -12.71% | ||
| €4.12 | -12.71% | ||
| €4.72 | -11.78% | ||
| €4.72 | -11.78% | ||
| €5.35 | 105.77% | ||
| €2.60 | -34.51% | ||
| €3.97 | 13.11% | ||
| €3.51 | 9.69% | ||
| €3.20 | |||
DWS ESG Multi Asset Dynamic FD pays a dividend yield (FWD) of 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €297.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
36.77%Germany
14.99%France
7.18%South Korea
6.92%Japan
6.05%Taiwan
4.46%Netherlands
4.12%Spain
3.77%Austria
3.44%Canada
2.88%Sweden
2.47%Switzerland
1.99%United Kingdom
1.89%Finland
0.86%Denmark
0.62%Chile
0.60%South Africa
0.41%China
0.40%Greece
0.19%
- 10 Sectors
Information Technology
19.20%Financials
14.22%Health Care
14.16%Communication Services
13.93%Consumer Staples
9.47%Utilities
9.30%Industrials
6.51%Real Estate
4.91%Materials
4.67%Consumer Discretionary
3.64%
- 81 Holdings
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- Within the last 12 months, DWS ESG Multi Asset Dynamic FD paid a dividend of €4.12. For the next 12 months, DWS ESG Multi Asset Dynamic FD is expected to pay a dividend of €4.12. This corresponds to a dividend yield of approximately 1.38%.
- The dividend yield of DWS ESG Multi Asset Dynamic FD is currently 1.38%.
- DWS ESG Multi Asset Dynamic FD pays annually dividends. Payout is in March.
- The next dividend for DWS ESG Multi Asset Dynamic FD is expected in March.
- Within the last 10 years, DWS ESG Multi Asset Dynamic FD has paid dividends in 7 of them.
- Dividends of €4.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.38%.
- The largest sectors of DWS ESG Multi Asset Dynamic FD are Information Technology, Financials, Health Care.
- There are currently no known stock splits for DWS ESG Multi Asset Dynamic FD.
- To receive the last dividend of DWS ESG Multi Asset Dynamic FD on 8 March 2024 in the amount of €4.12 you had to have the stock in your portfolio before the ex-day on 7 March 2024.
- The last dividend was paid on 8 March 2024.
- In 2022, dividends of €5.35 were paid by DWS ESG Multi Asset Dynamic FD.
- Dividends from DWS ESG Multi Asset Dynamic FD are paid in Euro.
- In DWS ESG Multi Asset Dynamic FD, the United States, Germany and France are represented as the three largest countries.