| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.61 | -46.96% | ||
| €0.61 | -46.96% | ||
| €1.15 | -22.82% | ||
| €1.15 | -22.82% | ||
| €1.49 | -23.2% | ||
| €1.94 | 51.56% | ||
| €1.28 | 2.4% | ||
| €1.25 | 0.81% | ||
| €1.24 | 129.63% | ||
| €0.54 | |||
DWS Global Materials and Energy pays a dividend yield (FWD) of 0.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €91.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
39.34%United Kingdom
16.66%Canada
14.40%South Africa
8.44%Brazil
4.16%Finland
4.12%France
3.56%India
3.16%Ireland
2.66%Norway
2.35%Spain
0.72%Australia
0.42%
- 5 Sectors
Materials
52.63%Energy
32.41%Consumer Discretionary
8.26%Consumer Staples
6.02%Real Estate
0.68%
- 49 Holdings
- Shell PLC6.26%
- Rio Tinto PLC5.78%
- Gold Fields Ltd ADR5.01%
- Newmont Corp4.89%
- Chevron Corp4.49%
- Nutrien Ltd3.80%
- Steel Dynamics Inc3.60%
- TotalEnergies SE3.52%
