| 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 0.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €102.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
53.27%
Canada
16.18%
United Kingdom
12.60%
Brazil
3.17%
Ireland
3.11%
South Africa
2.76%
Italy
2.50%
Finland
2.34%
Australia
1.46%
Spain
1.33%
France
0.86%
India
0.43%
Sweden
0.00080%
- 6 Sectors
Materials
44.69%Energy
34.06%Consumer Discretionary
12.09%Consumer Staples
6.36%Health Care
1.54%Real Estate
1.26%
- 54 Holdings
- Nutrien Ltd6.28%
- Newmont Corp4.49%
- Anglo American PLC4.35%
- TotalEnergies SE4.06%
- Rio Tinto PLC3.75%
- Shell PLC3.44%
- Chevron Corp2.94%
- Gold Fields Ltd ADR2.86%
- Smurfit WestRock PLC2.84%
Similar securities
Those who hold DWS Global Materials and Energy often invest in these securities as well.
- 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 0.59%.
- The dividend yield of DWS Global Materials and Energy is currently 0.59%.
- 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 0.59%.
- 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 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, Canada and the United Kingdom are represented as the three largest countries.