DWS Global Value FD

DWS Global Value FD

€184.08
Dividend Yield (FWD)
1.41%
Annual Payout (FWD)
€2.59
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.59
-8.8%
€2.59
-8.8%
€2.84
80.89%
€2.84
80.89%
CSV Export

DWS Global Value FD pays a dividend yield (FWD) of 1.41%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€184.08
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
12 Countries
  • United States

    United States

    56.83%
  • Germany

    Germany

    11.25%
  • United Kingdom

    United Kingdom

    5.71%
  • Netherlands

    Netherlands

    5.37%
  • France

    France

    4.71%
  • Switzerland

    Switzerland

    3.79%
  • Taiwan

    Taiwan

    3.46%
  • Ireland

    Ireland

    2.58%
  • Sweden

    Sweden

    1.96%
  • Australia

    Australia

    1.75%
  • Japan

    Japan

    1.69%
  • Belgium

    Belgium

    0.90%
10 Sectors
  • Financials

    26.96%
  • Industrials

    14.66%
  • Health Care

    14.43%
  • Consumer Staples

    10.37%
  • Energy

    8.30%
  • Information Technology

    6.67%
  • Consumer Discretionary

    5.55%
  • Materials

    5.05%
  • Communication Services

    4.39%
  • Utilities

    3.63%
Resources

Frequently Asked Questions about DWS Global Value FD

Within the last 12 months, DWS Global Value FD paid a dividend of €2.59. For the next 12 months, DWS Global Value FD is expected to pay a dividend of €2.59. This corresponds to a dividend yield of approximately 1.41%.
The dividend yield of DWS Global Value FD is currently 1.41%.
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 7 of them.
Dividends of €2.59 are expected for the next 12 months. This corresponds to a dividend yield of 1.41%.
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 21 May 2024 in the amount of €2.59 you had to have the stock in your portfolio before the ex-day on 20 May 2024.
The last dividend was paid on 21 May 2024.
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.