| 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 1.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €110.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
Germany
20.90%France
16.93%United Kingdom
16.80%Italy
12.76%Switzerland
9.41%Spain
7.95%Netherlands
6.84%Ireland
2.51%Denmark
2.11%United States
1.97%Sweden
1.32%Finland
0.51%
- 10 Sectors
Financials
24.13%Industrials
16.91%Health Care
15.32%Consumer Discretionary
12.16%Information Technology
9.47%Utilities
8.31%Consumer Staples
7.06%Materials
2.78%Communication Services
2.68%Real Estate
1.18%
- 52 Holdings
- HSBC Holdings PLC3.64%
- Intesa Sanpaolo3.62%
- UniCredit SpA3.51%
- ASML Holding NV3.36%
- AstraZeneca PLC3.30%
- SAP SE3.27%
- Prysmian SpA2.75%
- Allianz SE2.61%
