| 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 0.54%.
- ISIN
- WKN
- Value
- €373.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
37.69%Germany
12.58%South Korea
10.13%Taiwan
6.54%France
4.28%Netherlands
3.56%Austria
3.03%United Kingdom
2.96%Canada
2.86%Spain
2.58%Sweden
2.40%Denmark
2.16%Japan
1.67%Switzerland
1.49%China
1.20%Greece
1.04%Ireland
0.82%South Africa
0.74%Finland
0.71%Israel
0.56%Hong Kong SAR China
0.54%Norway
0.46%
- 11 Sectors
Information Technology
23.80%Communication Services
14.01%Financials
10.87%Health Care
10.65%Utilities
8.75%Industrials
7.42%Consumer Staples
7.24%Consumer Discretionary
7.01%Materials
5.89%Real Estate
3.91%Energy
0.46%
- 94 Holdings
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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 0.54%.
- The dividend yield of DWS ESG Multi Asset Dynamic LD is currently 0.54%.
- 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 0.54%.
- The largest sectors of DWS ESG Multi Asset Dynamic LD are Information Technology, Communication Services, Financials.
- 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, Germany and South Korea are represented as the three largest countries.