| 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 0.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €117.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
16.91%United Kingdom
16.83%Germany
16.36%Switzerland
13.21%Italy
12.25%Netherlands
10.53%Spain
5.76%Denmark
2.39%United States
1.71%Ireland
1.42%Sweden
1.38%Finland
1.25%
- 10 Sectors
Financials
23.82%Health Care
18.58%Industrials
16.83%Consumer Discretionary
11.69%Utilities
10.40%Information Technology
8.61%Consumer Staples
4.80%Communication Services
2.51%Materials
1.71%Real Estate
1.06%
- 54 Holdings
- AstraZeneca PLC4.10%
- ASML Holding NV3.57%
- Intesa Sanpaolo3.55%
- HSBC Holdings PLC3.02%
- SAP SE2.94%
- Novartis AG2.78%
- Essilorluxottica2.78%
- Enel SpA2.74%
