| 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 1.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €96.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
Germany
22.21%France
16.53%United Kingdom
16.23%Italy
10.61%Netherlands
8.12%Switzerland
7.64%Spain
7.00%Denmark
4.62%Ireland
3.49%United States
2.09%Sweden
1.46%
- 11 Sectors
Financials
21.81%Health Care
15.41%Industrials
15.39%Consumer Discretionary
14.26%Information Technology
9.67%Consumer Staples
5.97%Utilities
5.62%Communication Services
5.46%Materials
4.39%Real Estate
1.31%Energy
0.70%
- 54 Holdings
- SAP SE4.55%
- AstraZeneca PLC3.73%
- Intesa Sanpaolo3.49%
- HSBC Holdings PLC3.32%
- Deutsche Telekom AG3.22%
- Novo Nordisk A/S2.96%
- UniCredit SpA2.87%
- ASML Holding NV2.74%
- 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 1.63%.
- The dividend yield of DWS European Net Zero Transition LD is currently 1.63%.
- 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 1.63%.
- 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.