DWS Global Value FD

DWS Global Value FD

€235.83
Dividend Yield (FWD)
0.92%
Annual Payout (FWD)
€2.16
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.16
-21.45%
€2.16
-21.45%
€2.75
6.18%
€2.75
6.18%
CSV Export

DWS Global Value FD pays a dividend yield (FWD) of 0.92%.

ISIN
WKN
Value
€235.83
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
12 Countries
  • United States

    United States

    61.03%
  • Germany

    Germany

    7.11%
  • United Kingdom

    United Kingdom

    6.30%
  • France

    France

    6.15%
  • Netherlands

    Netherlands

    5.08%
  • Taiwan

    Taiwan

    4.04%
  • Switzerland

    Switzerland

    3.45%
  • Ireland

    Ireland

    2.50%
  • Belgium

    Belgium

    1.50%
  • Japan

    Japan

    1.49%
  • Mexico

    Mexico

    0.79%
  • Australia

    Australia

    0.56%
11 Sectors

  • Financials

    26.40%

  • Industrials

    16.35%

  • Health Care

    14.49%

  • Consumer Staples

    8.92%

  • Information Technology

    7.58%

  • Energy

    6.75%

  • Communication Services

    5.00%

  • Materials

    4.42%

  • Consumer Discretionary

    4.12%

  • Utilities

    3.71%

  • Real Estate

    2.26%
69 Holdings
Resources

Frequently Asked Questions about DWS Global Value FD

Within the last 12 months, DWS Global Value FD paid a dividend of €2.16. For the next 12 months, DWS Global Value FD is expected to pay a dividend of €2.16. This corresponds to a dividend yield of approximately 0.92%.
The dividend yield of DWS Global Value FD is currently 0.92%.
DWS Global Value FD pays annually dividends. Payout is in May.
The next dividend for DWS Global Value FD is expected in May.
Within the last 10 years, DWS Global Value FD has paid dividends in 9 of them.
Dividends of €2.16 are expected for the next 12 months. This corresponds to a dividend yield of 0.92%.
The largest sectors of DWS Global Value FD are Financials, Industrials, Health Care.
There are currently no known stock splits for DWS Global Value FD.
To receive the last dividend of DWS Global Value FD on 20 May 2026 in the amount of €2.16 you had to have the stock in your portfolio before the ex-day on 19 May 2026.
The last dividend was paid on 20 May 2026.
In 2022, dividends of €1.57 were paid by DWS Global Value FD.
Dividends from DWS Global Value FD are paid in Euro.
In DWS Global Value FD, the United States, Germany and the United Kingdom are represented as the three largest countries.