| 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 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €98.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
Germany
20.81%France
20.56%United Kingdom
14.23%Netherlands
9.57%Italy
9.03%Denmark
7.13%Spain
6.18%Switzerland
6.01%Ireland
3.07%United States
1.55%Belgium
0.97%Sweden
0.89%
- 11 Sectors
Industrials
18.70%Financials
18.69%Health Care
16.66%Consumer Discretionary
13.03%Information Technology
9.50%Utilities
6.66%Consumer Staples
5.33%Communication Services
5.10%Materials
3.37%Energy
1.63%Real Estate
1.33%
- 57 Holdings
- Novo Nordisk A/S4.16%
- SAP SE3.86%
- ASML Holding NV3.57%
- Intesa Sanpaolo3.30%
- AXA SA3.18%
- Novartis AG3.16%
- AstraZeneca PLC3.02%
- Deutsche Telekom AG2.67%
- 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 1.60%.
- The dividend yield of DWS European Net Zero Transition LD is currently 1.60%.
- 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 1.60%.
- The largest sectors of DWS European Net Zero Transition LD are Industrials, Financials, 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 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.