| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.57 | 58.59% | ||
| €1.57 | 58.59% | ||
| €0.99 | 41.43% | ||
| €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 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €106.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
Germany
22.42%France
18.68%United Kingdom
16.95%Italy
9.74%Switzerland
8.27%Spain
7.56%Netherlands
7.35%Ireland
3.47%Denmark
2.22%United States
2.01%Sweden
1.32%
- 10 Sectors
Financials
25.28%Health Care
15.59%Industrials
13.46%Consumer Discretionary
12.43%Information Technology
8.71%Utilities
8.26%Consumer Staples
8.11%Materials
3.63%Communication Services
3.18%Real Estate
1.35%
- 51 Holdings
- SAP SE3.68%
- AstraZeneca PLC3.66%
- HSBC Holdings PLC3.28%
- Deutsche Telekom AG3.24%
- Intesa Sanpaolo3.21%
- UniCredit SpA3.12%
- Saint-Gobain2.73%
- Allianz SE2.69%
- Within the last 12 months, DWS European Net Zero Transition LD paid a dividend of €1.57. For the next 12 months, DWS European Net Zero Transition LD is expected to pay a dividend of €1.57. This corresponds to a dividend yield of approximately 1.47%.
- The dividend yield of DWS European Net Zero Transition LD is currently 1.47%.
- 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 7 of them.
- Dividends of €1.57 are expected for the next 12 months. This corresponds to a dividend yield of 1.47%.
- 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 6 December 2024 in the amount of €1.57 you had to have the stock in your portfolio before the ex-day on 5 December 2024.
- The last dividend was paid on 6 December 2024.
- 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, Germany, France and the United Kingdom are represented as the three largest countries.