| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.02 | -18.55% | ||
| €2.02 | -18.55% | ||
| €2.48 | 3.33% | ||
| €2.48 | 3.33% | ||
| €2.40 | -48.94% | ||
| €4.70 | 31.65% | ||
| €3.57 | 230.56% | ||
| €1.08 | -56.28% | ||
| €2.47 | 24.75% | ||
| €1.98 | |||
DWS ESG Multi Asset Dynamic LD pays a dividend yield (FWD) of 0.59%.
- ISIN
- WKN
- Value
- €340.07
- 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%
- 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 LD paid a dividend of €2.02. For the next 12 months, DWS ESG Multi Asset Dynamic LD is expected to pay a dividend of €2.02. This corresponds to a dividend yield of approximately 0.59%.
- The dividend yield of DWS ESG Multi Asset Dynamic LD is currently 0.59%.
- DWS ESG Multi Asset Dynamic LD pays annually dividends. Payout is in March.
- The next dividend for DWS ESG Multi Asset Dynamic LD is expected in March.
- Within the last 10 years, DWS ESG Multi Asset Dynamic LD has paid dividends in 8 of them.
- Dividends of €2.02 are expected for the next 12 months. This corresponds to a dividend yield of 0.59%.
- The largest sectors of DWS ESG Multi Asset Dynamic LD are Information Technology, Communication Services, Health Care.
- There are currently no known stock splits for DWS ESG Multi Asset Dynamic LD.
- To receive the last dividend of DWS ESG Multi Asset Dynamic LD on 6 March 2026 in the amount of €2.02 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 €3.57 were paid by DWS ESG Multi Asset Dynamic LD.
- Dividends from DWS ESG Multi Asset Dynamic LD are paid in Euro.
- In DWS ESG Multi Asset Dynamic LD, the United States, South Korea and Germany are represented as the three largest countries.