| 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 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €339.28
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
34.57%South Korea
13.32%Germany
10.69%Taiwan
5.09%France
4.87%Netherlands
4.19%Canada
3.72%United Kingdom
3.26%Austria
2.97%Japan
2.89%Sweden
2.72%Spain
2.46%Switzerland
1.60%South Africa
1.26%China
1.25%Denmark
0.98%Greece
0.91%Finland
0.84%Ireland
0.73%Israel
0.63%Hong Kong SAR China
0.61%Norway
0.41%
- 11 Sectors
Information Technology
21.98%Communication Services
12.97%Financials
11.62%Health Care
11.45%Utilities
7.97%Consumer Staples
7.76%Materials
7.39%Consumer Discretionary
7.35%Industrials
6.31%Real Estate
4.79%Energy
0.41%
- 91 Holdings
- Alphabet Inc Class A3.87%
- Kinross Gold Corp2.48%
- SK Square2.22%
- Vonovia SE1.72%
- E.ON SE1.69%
- Microsoft Corp1.68%
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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 1.18%.
- The dividend yield of DWS ESG Multi Asset Dynamic FD is currently 1.18%.
- 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 1.18%.
- 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 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.