| 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 0.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €96.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
38.82%United Kingdom
16.54%Canada
15.97%South Africa
7.05%Brazil
4.95%Finland
4.09%France
3.44%Ireland
3.10%India
2.96%Norway
2.45%Spain
0.62%
- 5 Sectors
Materials
52.87%Energy
30.54%Consumer Discretionary
10.02%Consumer Staples
5.65%Real Estate
0.92%
- 48 Holdings
- Rio Tinto PLC6.37%
- Shell PLC6.03%
- Newmont Corp5.19%
- Nutrien Ltd5.16%
- Gold Fields Ltd ADR4.41%
- Chevron Corp3.63%
- TotalEnergies SE3.43%
- Steel Dynamics Inc3.19%
- Smurfit WestRock PLC3.09%
- Exxon Mobil Corp3.00%
