Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.49 | -23.2% | ||
€1.49 | -23.2% | ||
€1.94 | 51.56% | ||
€1.94 | 51.56% | ||
€1.28 | 2.4% | ||
€1.25 | 0.81% | ||
€1.24 | 129.63% | ||
€0.54 |
DWS Global Natural Resources Equity Typ O pays a dividend yield (FWD) of 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €80.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
32.48%United Kingdom
19.06%Canada
16.41%Australia
6.51%Finland
5.24%France
4.00%Ireland
3.45%South Africa
2.62%Norway
2.60%Brazil
2.07%Japan
1.95%India
1.68%Switzerland
1.44%Singapore
0.51%
- 5 Sectors
Materials
53.04%Energy
30.72%Consumer Discretionary
11.10%Consumer Staples
4.29%Real Estate
0.85%
- 50 Holdings
- Exxon Mobil Corp6.66%
- Shell PLC6.42%
- Rio Tinto PLC5.33%
- TotalEnergies SE3.93%
- Corteva Inc3.75%
- Nutrien Ltd3.72%
- Smurfit WestRock PLC3.39%
- Anglo American PLC2.99%
- BHP Group Ltd2.96%
- Within the last 12 months, DWS Global Natural Resources Equity Typ O paid a dividend of €1.49. For the next 12 months, DWS Global Natural Resources Equity Typ O is expected to pay a dividend of €1.49. This corresponds to a dividend yield of approximately 1.84%.
- The dividend yield of DWS Global Natural Resources Equity Typ O is currently 1.84%.
- DWS Global Natural Resources Equity Typ O pays annually dividends. Payout is in November.
- The next dividend for DWS Global Natural Resources Equity Typ O is expected in November.
- Within the last 10 years, DWS Global Natural Resources Equity Typ O has paid dividends in 6 of them.
- Dividends of €1.49 are expected for the next 12 months. This corresponds to a dividend yield of 1.84%.
- The largest sectors of DWS Global Natural Resources Equity Typ O are Materials, Energy, Consumer Discretionary.
- There are currently no known stock splits for DWS Global Natural Resources Equity Typ O.
- To receive the last dividend of DWS Global Natural Resources Equity Typ O on 24 November 2023 in the amount of €1.49 you had to have the stock in your portfolio before the ex-day on 23 November 2023.
- The last dividend was paid on 24 November 2023.
- In 2022, dividends of €1.94 were paid by DWS Global Natural Resources Equity Typ O.
- Dividends from DWS Global Natural Resources Equity Typ O are paid in Euro.
- In DWS Global Natural Resources Equity Typ O, the United States, the United Kingdom and Canada are represented as the three largest countries.