| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.35 | 5.58% | ||
| €4.35 | 5.58% | ||
| €4.12 | -12.71% | ||
| €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 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €292.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
36.15%Germany
14.93%France
6.94%South Korea
6.82%Japan
5.85%Austria
4.43%Netherlands
4.30%Taiwan
4.12%Spain
2.92%Sweden
2.91%Canada
2.34%United Kingdom
2.04%Switzerland
1.61%Denmark
1.31%Greece
1.07%Finland
0.85%Singapore
0.56%China
0.44%South Africa
0.42%
- 11 Sectors
Information Technology
17.57%Communication Services
15.18%Health Care
14.24%Financials
11.39%Consumer Staples
9.20%Utilities
8.32%Industrials
7.90%Real Estate
6.04%Materials
5.72%Consumer Discretionary
4.43%Energy
0.00090%
- 79 Holdings
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 €4.35. For the next 12 months, DWS ESG Multi Asset Dynamic FD is expected to pay a dividend of €4.35. This corresponds to a dividend yield of approximately 1.49%.
- The dividend yield of DWS ESG Multi Asset Dynamic FD is currently 1.49%.
- 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 8 of them.
- Dividends of €4.35 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
- The largest sectors of DWS ESG Multi Asset Dynamic FD are Information Technology, Communication Services, 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 7 March 2025 in the amount of €4.35 you had to have the stock in your portfolio before the ex-day on 6 March 2025.
- The last dividend was paid on 7 March 2025.
- 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.