| 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 0.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €123.95
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
France
15.51%United Kingdom
14.88%Germany
14.55%Italy
11.61%Netherlands
11.08%Switzerland
10.80%Spain
6.39%Denmark
4.75%Sweden
2.14%Finland
2.11%Belgium
1.81%United States
1.57%Ireland
1.53%Norway
1.27%
- 9 Sectors
Financials
29.96%Industrials
14.63%Health Care
13.10%Utilities
12.46%Information Technology
10.01%Consumer Discretionary
8.16%Consumer Staples
6.12%Materials
2.99%Communication Services
2.56%
- 55 Holdings
- ASML Holding NV4.88%
- AstraZeneca PLC3.97%
- HSBC Holdings PLC3.72%
- Novartis AG3.59%
- Roche Holding AG Ps2.87%
- ASM International NV2.77%
- Enel SpA2.53%
- Iberdrola SA2.53%
- Prysmian SpA2.48%
- Within the last 12 months, DWS European Net Zero Transition LD paid a dividend of €1.06. For the next 12 months, DWS European Net Zero Transition LD is expected to pay a dividend of €1.06. This corresponds to a dividend yield of approximately 0.86%.
- The dividend yield of DWS European Net Zero Transition LD is currently 0.86%.
- 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 8 of them.
- Dividends of €1.06 are expected for the next 12 months. This corresponds to a dividend yield of 0.86%.
- 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 5 December 2025 in the amount of €1.06 you had to have the stock in your portfolio before the ex-day on 4 December 2025.
- The last dividend was paid on 5 December 2025.
- In 2025, dividends of €1.06 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, the United Kingdom and Germany are represented as the three largest countries.

