| 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 0.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €93.49
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
46.66%Canada
13.43%United Kingdom
12.14%Brazil
5.10%France
4.12%Norway
3.42%Finland
2.93%South Africa
2.90%Ireland
2.61%Australia
2.27%Italy
2.12%India
1.22%Sweden
1.08%Spain
0.00090%
- 7 Sectors
Materials
44.25%Energy
40.02%Consumer Discretionary
7.50%Consumer Staples
5.57%Real Estate
1.15%Industrials
0.78%Health Care
0.72%
- 57 Holdings
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- Exxon Mobil Corp4.77%
- Newmont Corp4.37%
- TotalEnergies SE4.11%
- Anglo American PLC3.75%
- Shell PLC3.54%
- Rio Tinto PLC3.42%
- Chevron Corp3.02%
- Gold Fields Ltd ADR2.89%
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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 0.65%.
- The dividend yield of DWS Global Materials and Energy is currently 0.65%.
- 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 0.65%.
- 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.