| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.06 | -32.48% | ||
| €1.06 | -32.48% | ||
| €1.57 | 58.59% | ||
| €1.57 | 58.59% | ||
| €0.99 | 41.43% | ||
| €0.70 | 250% | ||
| €0.20 | 100% | ||
| €0.10 | -86.84% | ||
| €0.76 | -5% | ||
| €0.80 | |||
DWS European Net Zero Transition LD pays a dividend yield (FWD) of 0.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €117.49
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
17.73%United Kingdom
17.70%Germany
15.98%Switzerland
13.00%Netherlands
11.24%Italy
11.20%Spain
5.73%Sweden
2.02%United States
1.84%Ireland
1.49%Finland
1.36%Denmark
0.73%
- 10 Sectors
Financials
22.85%Health Care
18.86%Industrials
16.85%Utilities
10.87%Consumer Discretionary
10.70%Information Technology
9.54%Consumer Staples
4.81%Communication Services
2.53%Materials
1.84%Real Estate
1.15%
- 53 Holdings
- ASML Holding NV4.52%
- AstraZeneca PLC4.15%
- Novartis AG3.89%
- HSBC Holdings PLC3.66%
- Roche Holding AG Ps3.16%
- Enel SpA2.91%
- Nordex SE2.83%
- UniCredit SpA2.60%
- Iberdrola SA2.42%
- Within the last 12 months, DWS European Net Zero Transition LD paid a dividend of €1.06. For the next 12 months, DWS European Net Zero Transition LD is expected to pay a dividend of €1.06. This corresponds to a dividend yield of approximately 0.90%.
- The dividend yield of DWS European Net Zero Transition LD is currently 0.90%.
- DWS European Net Zero Transition LD pays annually dividends. Payout is in December.
- The next dividend for DWS European Net Zero Transition LD is expected in December.
- Within the last 10 years, DWS European Net Zero Transition LD has paid dividends in 8 of them.
- Dividends of €1.06 are expected for the next 12 months. This corresponds to a dividend yield of 0.90%.
- The largest sectors of DWS European Net Zero Transition LD are Financials, Health Care, Industrials.
- There are currently no known stock splits for DWS European Net Zero Transition LD.
- To receive the last dividend of DWS European Net Zero Transition LD on 5 December 2025 in the amount of €1.06 you had to have the stock in your portfolio before the ex-day on 4 December 2025.
- The last dividend was paid on 5 December 2025.
- In 2022, dividends of €0.70 were paid by DWS European Net Zero Transition LD.
- Dividends from DWS European Net Zero Transition LD are paid in Euro.
- In DWS European Net Zero Transition LD, France, the United Kingdom and Germany are represented as the three largest countries.