Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.99 | 41.43% | ||
€0.99 | 41.43% | ||
€0.70 | 250% | ||
€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 1.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €98.91
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
22.71%Germany
21.19%United Kingdom
12.71%Netherlands
10.10%Italy
8.55%Denmark
7.01%Spain
6.48%Switzerland
5.97%Ireland
1.78%United States
1.55%Sweden
0.98%Belgium
0.98%
- 11 Sectors
Industrials
19.13%Health Care
16.69%Financials
16.56%Consumer Discretionary
12.16%Information Technology
11.43%Utilities
7.15%Consumer Staples
4.95%Communication Services
4.69%Materials
3.35%Energy
2.51%Real Estate
1.39%
- 59 Holdings
- Novo Nordisk A/S4.09%
- ASML Holding NV4.03%
- SAP SE3.45%
- Novartis AG3.08%
- AXA SA3.05%
- AstraZeneca PLC3.02%
- Intesa Sanpaolo3.01%
- Deutsche Telekom AG2.41%
- Within the last 12 months, DWS European Net Zero Transition LD paid a dividend of €0.99. For the next 12 months, DWS European Net Zero Transition LD is expected to pay a dividend of €0.99. This corresponds to a dividend yield of approximately 1.00%.
- The dividend yield of DWS European Net Zero Transition LD is currently 1.00%.
- DWS European Net Zero Transition LD pays annually dividends. Payout is in November.
- The next dividend for DWS European Net Zero Transition LD is expected in November.
- Within the last 10 years, DWS European Net Zero Transition LD has paid dividends in 6 of them.
- Dividends of €0.99 are expected for the next 12 months. This corresponds to a dividend yield of 1.00%.
- The largest sectors of DWS European Net Zero Transition LD are Industrials, Health Care, Financials.
- 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 24 November 2023 in the amount of €0.99 you had to have the stock in your portfolio before the ex-day on 23 November 2023.
- The last dividend was paid on 24 November 2023.
- 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, France, Germany and the United Kingdom are represented as the three largest countries.