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 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €101.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
Germany
23.54%France
15.92%United Kingdom
15.16%Italy
10.34%Netherlands
9.20%Switzerland
7.69%Spain
6.95%Denmark
4.12%Ireland
3.60%United States
2.03%Sweden
1.47%
- 11 Sectors
Financials
20.36%Industrials
15.89%Health Care
15.59%Consumer Discretionary
14.72%Information Technology
10.13%Utilities
5.69%Consumer Staples
5.45%Communication Services
5.27%Materials
4.28%Energy
1.34%Real Estate
1.29%
- 53 Holdings
- SAP SE4.61%
- AstraZeneca PLC3.47%
- Intesa Sanpaolo3.09%
- Deutsche Telekom AG3.00%
- HSBC Holdings PLC3.00%
- ASML Holding NV2.89%
- Allianz SE2.83%
- Prysmian SpA2.61%
- 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 1.54%.
- The dividend yield of DWS European Net Zero Transition LD is currently 1.54%.
- 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 1.54%.
- The largest sectors of DWS European Net Zero Transition LD are Financials, Industrials, Health Care.
- 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.