| 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 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €103.35
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
Germany
23.78%France
18.13%United Kingdom
16.05%Netherlands
10.07%Italy
9.00%Switzerland
6.28%Denmark
5.31%Spain
5.14%Ireland
3.29%United States
1.56%Sweden
1.40%
- 11 Sectors
Financials
19.26%Industrials
18.44%Consumer Discretionary
14.78%Health Care
14.04%Information Technology
10.54%Communication Services
5.57%Utilities
5.42%Consumer Staples
5.20%Materials
3.92%Energy
1.49%Real Estate
1.35%
- 57 Holdings
- SAP SE4.01%
- Novo Nordisk A/S3.85%
- ASML Holding NV3.72%
- Intesa Sanpaolo3.05%
- AstraZeneca PLC2.97%
- Deutsche Telekom AG2.95%
- Novartis AG2.92%
- HSBC Holdings PLC2.74%
- 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 1.52%.
- The dividend yield of DWS European Net Zero Transition LD is currently 1.52%.
- 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 1.52%.
- The largest sectors of DWS European Net Zero Transition LD are Financials, Industrials, Consumer Discretionary.
- 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.