| 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 0.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €98.91
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €130.6m
- Ongoing charge (TER)
- 1.72%
- 13 Countries
United States
42.31%
United Kingdom
17.53%
Canada
16.97%
Brazil
6.67%
Finland
4.58%
South Africa
2.87%
Ireland
2.72%
Italy
2.60%
Spain
1.69%
Israel
0.85%
- 6 Sectors
Materials
46.64%Energy
34.65%Consumer Discretionary
11.12%Consumer Staples
5.47%Health Care
1.47%Real Estate
0.64%
- 55 Holdings
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- Nutrien Ltd5.53%
- Newmont Corp4.73%
- Chevron Corp4.43%
- Gold Fields Ltd ADR3.48%
- Rio Tinto PLC2.94%
- Corteva Inc2.87%
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- Within the last 12 months, DWS Global Materials and Energy paid a dividend of €0.61. For the next 12 months, DWS Global Materials and Energy is expected to pay a dividend of €0.61. This corresponds to a dividend yield of approximately 0.62%.
- The dividend yield of DWS Global Materials and Energy is currently 0.62%.
- DWS Global Materials and Energy pays annually dividends. Payout is in December.
- The next dividend for DWS Global Materials and Energy is expected in December.
- Within the last 10 years, DWS Global Materials and Energy has paid dividends in 8 of them.
- Dividends of €0.61 are expected for the next 12 months. This corresponds to a dividend yield of 0.62%.
- The largest sectors of DWS Global Materials and Energy are Materials, Energy, Consumer Discretionary.
- The largest industries of DWS Global Materials and Energy are Metals & Mining, Oil, Gas & Consumable Fuels, Chemicals.
- There are currently no known stock splits for DWS Global Materials and Energy.
- To receive the last dividend of DWS Global Materials and Energy on 5 December 2025 in the amount of €0.61 you had to have the stock in your portfolio before the ex-day on 4 December 2025.
- The last dividend was paid on 5 December 2025.
- In 2025, dividends of €0.61 were paid by DWS Global Materials and Energy.
- Dividends from DWS Global Materials and Energy are paid in Euro.
- In DWS Global Materials and Energy, the United States, the United Kingdom and Canada are represented as the three largest countries.