| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.00 | -8.05% | ||
| €4.00 | -8.05% | ||
| €4.35 | 5.58% | ||
| €4.35 | 5.58% | ||
| €4.12 | -12.71% | ||
| €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 1.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €386.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
39.98%
Germany
11.83%
South Korea
10.31%
Taiwan
5.11%
Japan
3.58%
Netherlands
3.45%
Canada
3.36%
Austria
2.77%
France
2.73%
Denmark
2.70%
- 11 Sectors
Information Technology
28.44%Communication Services
12.98%Financials
9.33%Health Care
8.44%Utilities
8.18%Industrials
7.95%Materials
7.43%Consumer Staples
7.23%Consumer Discretionary
6.54%Real Estate
3.09%
- 101 Holdings
- Alphabet Inc Class A3.86%
- Microsoft Corp2.57%
- NVIDIA Corp2.32%
- Amazon.com Inc2.07%
- E.ON SE1.54%
- Kinross Gold Corp1.43%
Similar securities
Those who hold DWS ESG Multi Asset Dynamic FD often invest in these securities as well.
- Within the last 12 months, DWS ESG Multi Asset Dynamic FD paid a dividend of €4.00. For the next 12 months, DWS ESG Multi Asset Dynamic FD is expected to pay a dividend of €4.00. This corresponds to a dividend yield of approximately 1.03%.
- The dividend yield of DWS ESG Multi Asset Dynamic FD is currently 1.03%.
- 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 9 of them.
- Dividends of €4.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.03%.
- The largest sectors of DWS ESG Multi Asset Dynamic FD are Information Technology, Communication Services, Financials.
- 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 6 March 2026 in the amount of €4.00 you had to have the stock in your portfolio before the ex-day on 5 March 2026.
- The last dividend was paid on 6 March 2026.
- In 2025, dividends of €4.35 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 South Korea are represented as the three largest countries.