| 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 1.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €295.13
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
36.28%Germany
14.89%France
7.68%South Korea
7.19%Japan
5.67%Taiwan
4.73%Netherlands
4.01%Spain
3.90%Canada
2.94%Austria
2.77%Sweden
2.51%Switzerland
2.13%United Kingdom
1.86%Finland
0.98%Denmark
0.74%Chile
0.60%South Africa
0.48%China
0.44%Greece
0.20%
- 10 Sectors
Information Technology
19.46%Health Care
14.58%Financials
13.64%Communication Services
13.56%Consumer Staples
9.42%Utilities
8.74%Industrials
7.08%Materials
5.06%Real Estate
4.78%Consumer Discretionary
3.69%
- 80 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 1.40%.
- The dividend yield of DWS ESG Multi Asset Dynamic FD is currently 1.40%.
- 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 1.40%.
- The largest sectors of DWS ESG Multi Asset Dynamic FD are Information Technology, Health Care, 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 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.