Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.15 | -22.82% | ||
€1.15 | -22.82% | ||
€1.49 | -23.2% | ||
€1.49 | -23.2% | ||
€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 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €72.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
40.71%United Kingdom
16.11%Canada
13.99%Australia
5.04%Finland
5.00%France
4.18%South Africa
4.04%Brazil
3.67%Ireland
3.17%India
1.89%Singapore
1.27%Switzerland
0.93%
- 5 Sectors
Materials
53.94%Energy
33.40%Consumer Discretionary
7.15%Consumer Staples
4.46%Real Estate
1.05%
- 48 Holdings
- Shell PLC8.67%
- Exxon Mobil Corp6.56%
- TotalEnergies SE5.47%
- Corteva Inc4.18%
- Nutrien Ltd3.98%
- UPM-Kymmene Oyj3.48%
- Smurfit WestRock PLC3.21%
- Rio Tinto PLC3.17%
- Within the last 12 months, DWS Global Natural Resources Equity Typ O paid a dividend of €1.15. For the next 12 months, DWS Global Natural Resources Equity Typ O is expected to pay a dividend of €1.15. This corresponds to a dividend yield of approximately 1.59%.
- The dividend yield of DWS Global Natural Resources Equity Typ O is currently 1.59%.
- DWS Global Natural Resources Equity Typ O pays annually dividends. Payout is in December.
- The next dividend for DWS Global Natural Resources Equity Typ O is expected in December.
- Within the last 10 years, DWS Global Natural Resources Equity Typ O has paid dividends in 7 of them.
- Dividends of €1.15 are expected for the next 12 months. This corresponds to a dividend yield of 1.59%.
- 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 6 December 2024 in the amount of €1.15 you had to have the stock in your portfolio before the ex-day on 5 December 2024.
- The last dividend was paid on 6 December 2024.
- 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.