| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.15 | -22.82% | ||
| €1.15 | -22.82% | ||
| €1.49 | -23.2% | ||
| €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 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €76.98
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
35.09%United Kingdom
22.33%Canada
12.22%South Africa
6.03%Finland
5.32%France
3.78%Ireland
3.40%India
2.90%Brazil
2.32%Japan
1.55%Portugal
1.54%Australia
1.47%Switzerland
1.24%Singapore
0.83%
- 5 Sectors
Materials
51.82%Energy
33.43%Consumer Discretionary
8.19%Consumer Staples
5.57%Real Estate
1.0%
- 47 Holdings
- Shell PLC8.43%
- Exxon Mobil Corp7.75%
- Nutrien Ltd5.47%
- Newmont Corp5.37%
- Rio Tinto PLC4.44%
- TotalEnergies SE4.08%
- Gold Fields Ltd ADR3.76%
- UPM-Kymmene Oyj3.52%
- Within the last 12 months, DWS Global Materials and Energy paid a dividend of €1.15. For the next 12 months, DWS Global Materials and Energy is expected to pay a dividend of €1.15. This corresponds to a dividend yield of approximately 1.49%.
- The dividend yield of DWS Global Materials and Energy is currently 1.49%.
- 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 7 of them.
- Dividends of €1.15 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
- The largest sectors of DWS Global Materials and Energy are Materials, Energy, Consumer Discretionary.
- 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 6 December 2024 in the amount of €1.15 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 €1.94 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.