| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.06 | -32.48% | ||
| €1.06 | -32.48% | ||
| €1.57 | 58.59% | ||
| €1.57 | 58.59% | ||
| €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 0.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €110.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
Germany
19.01%United Kingdom
17.83%France
16.54%Italy
12.82%Switzerland
10.46%Netherlands
8.83%Spain
7.53%Denmark
2.04%United States
1.74%Ireland
1.31%Sweden
1.31%Finland
0.59%
- 10 Sectors
Financials
23.00%Industrials
17.70%Health Care
16.48%Consumer Discretionary
12.28%Information Technology
9.39%Utilities
9.06%Consumer Staples
5.91%Communication Services
2.55%Materials
2.49%Real Estate
1.14%
- 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%
