| 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 0.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €100.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
23.52%Germany
20.09%United Kingdom
13.32%Netherlands
9.54%Italy
8.20%Denmark
7.90%Switzerland
6.21%Spain
6.07%Ireland
2.87%Belgium
0.93%United States
0.82%Sweden
0.52%
- 11 Sectors
Industrials
18.33%Health Care
18.16%Financials
16.66%Consumer Discretionary
13.05%Information Technology
10.67%Utilities
6.86%Consumer Staples
4.85%Communication Services
4.62%Energy
3.63%Materials
2.10%Real Estate
1.07%
- 59 Holdings
- Novo Nordisk A/S4.89%
- ASML Holding NV3.80%
- AstraZeneca PLC3.47%
- SAP SE3.36%
- Novartis AG3.31%
- HSBC Holdings PLC3.17%
- AXA SA3.04%
- Intesa Sanpaolo3.00%
- 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 0.98%.
- The dividend yield of DWS European Net Zero Transition LD is currently 0.98%.
- 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 0.98%.
- 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.