| 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 0.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €81.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
40.71%United Kingdom
19.33%Canada
14.35%South Africa
7.50%Finland
4.36%Brazil
2.98%India
2.91%Norway
2.68%Ireland
2.55%France
0.85%Spain
0.73%Australia
0.70%Switzerland
0.32%
- 5 Sectors
Materials
52.92%Energy
32.34%Consumer Discretionary
7.92%Consumer Staples
5.96%Real Estate
0.86%
- 51 Holdings
- Shell PLC6.54%
- Rio Tinto PLC5.99%
- Gold Fields Ltd ADR5.96%
- Newmont Corp5.86%
- Exxon Mobil Corp5.26%
- Steel Dynamics Inc4.42%
- Nutrien Ltd3.54%
- UPM-Kymmene Oyj3.26%
- Smurfit WestRock PLC2.71%
