DWS Global Materials and Energy

DWS Global Materials and Energy

€96.19
Dividend Yield (FWD)
0.63%
Annual Payout (FWD)
€0.61
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.61
-46.96%
€0.61
-46.96%
€1.15
-22.82%
€1.15
-22.82%
CSV Export

DWS Global Materials and Energy pays a dividend yield (FWD) of 0.63%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€96.19
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
11 Countries
  • United States

    United States

    42.94%
  • Canada

    Canada

    17.41%
  • United Kingdom

    United Kingdom

    11.71%
  • Brazil

    Brazil

    7.14%
  • South Africa

    South Africa

    4.99%
  • France

    France

    3.93%
  • Finland

    Finland

    3.42%
  • Ireland

    Ireland

    3.23%
  • Norway

    Norway

    2.90%
  • India

    India

    2.33%
  • Spain

    Spain

    0.0042%
5 Sectors

  • Materials

    50.78%

  • Energy

    30.48%

  • Consumer Discretionary

    11.52%

  • Consumer Staples

    6.14%

  • Real Estate

    1.09%
48 Holdings
Resources

Frequently Asked Questions about DWS Global Materials and Energy

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 0.63%.
The dividend yield of DWS Global Materials and Energy is currently 0.63%.
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 0.63%.
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.