| 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 1.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €341.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
35.13%South Korea
13.04%Germany
9.96%France
5.17%Taiwan
4.83%Canada
3.85%Netherlands
3.79%Japan
3.78%United Kingdom
3.24%Austria
3.11%Sweden
2.66%Spain
2.51%Switzerland
1.60%China
1.42%Denmark
1.26%South Africa
1.20%Greece
0.87%Ireland
0.78%Finland
0.76%Hong Kong SAR China
0.67%Norway
0.36%
- 11 Sectors
Information Technology
22.88%Communication Services
13.46%Health Care
11.97%Financials
11.18%Utilities
8.11%Materials
7.52%Consumer Staples
7.36%Industrials
6.57%Consumer Discretionary
6.09%Real Estate
4.50%Energy
0.36%
- 92 Holdings
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- 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 1.17%.
- The dividend yield of DWS ESG Multi Asset Dynamic FD is currently 1.17%.
- 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 1.17%.
- 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 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 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, South Korea and Germany are represented as the three largest countries.