| 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
- €97.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
49.24%Canada
13.79%United Kingdom
10.92%Brazil
5.92%France
4.17%Australia
3.69%Norway
3.35%South Africa
3.03%Ireland
2.46%Finland
2.17%Sweden
1.23%India
0.024%Spain
0.0011%
- 7 Sectors
Materials
43.45%Energy
40.48%Consumer Discretionary
7.13%Consumer Staples
6.24%Health Care
1.05%Real Estate
0.94%Industrials
0.72%
- 57 Holdings
- Exxon Mobil Corp6.11%
- Nutrien Ltd6.02%
- Newmont Corp4.18%
- TotalEnergies SE4.06%
- Shell PLC4.03%
- Chevron Corp3.93%
- Rio Tinto PLC3.12%
- Anglo American PLC2.95%
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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.
- 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 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, Canada and the United Kingdom are represented as the three largest countries.