| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.75 | 6.18% | ||
| €2.75 | 6.18% | ||
| €2.59 | -8.8% | ||
| €2.59 | -8.8% | ||
| €2.84 | 80.89% | ||
| €1.57 | 9.79% | ||
| €1.43 | -29.56% | ||
| €2.03 | 0% | ||
| €2.03 | 16.67% | ||
| €1.74 | |||
DWS Global Value FD pays a dividend yield (FWD) of 1.44%.
- ISIN
- WKN
- Value
- €191.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
59.07%Germany
8.82%France
6.79%United Kingdom
6.12%Netherlands
5.25%Switzerland
4.01%Taiwan
2.21%Ireland
2.15%Japan
1.80%Sweden
1.69%Belgium
1.50%Australia
0.60%
- 11 Sectors
Financials
29.96%Industrials
15.19%Health Care
12.41%Consumer Staples
8.78%Energy
7.49%Information Technology
6.68%Communication Services
5.68%Materials
5.22%Utilities
3.90%Consumer Discretionary
3.82%Real Estate
0.87%
- 69 Holdings
- ConocoPhillips3.12%
- JPMorgan Chase & Co2.84%
- Johnson & Johnson2.64%
- Shell PLC2.47%
- BHP Group Ltd2.29%
- Corteva Inc2.15%
- Pfizer Inc2.11%
- Centene Corp2.10%
- SLB Schlumberger Ltd1.98%
- Chubb Ltd1.97%
- Within the last 12 months, DWS Global Value FD paid a dividend of €2.75. For the next 12 months, DWS Global Value FD is expected to pay a dividend of €2.75. This corresponds to a dividend yield of approximately 1.44%.
- The dividend yield of DWS Global Value FD is currently 1.44%.
- 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 8 of them.
- Dividends of €2.75 are expected for the next 12 months. This corresponds to a dividend yield of 1.44%.
- 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 19 May 2025 in the amount of €2.75 you had to have the stock in your portfolio before the ex-day on 16 May 2025.
- The last dividend was paid on 19 May 2025.
- 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 France are represented as the three largest countries.