DWS Global Value ID

DWS Global Value ID

€205.30
Dividend Yield (FWD)
1.16%
Annual Payout (FWD)
€2.39
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.39
-16.72%
€2.39
-16.72%
€2.87
8.3%
€2.87
8.3%
CSV Export

DWS Global Value ID pays a dividend yield (FWD) of 1.16%.

ISIN
WKN
Value
€205.30
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
Inception date
Fund size
€1.9bn
Ongoing charge (TER)
0.61%
14 Countries
  • United States

    United States

    58.56%
  • United Kingdom

    United Kingdom

    7.34%
  • Germany

    Germany

    6.96%
  • France

    France

    5.65%
  • Netherlands

    Netherlands

    5.40%
  • Switzerland

    Switzerland

    3.63%
  • Taiwan

    Taiwan

    3.10%
  • Ireland

    Ireland

    2.44%
  • Belgium

    Belgium

    1.78%
  • Japan

    Japan

    1.74%
Scrimpers see all 14 countries
11 Sectors

  • Financials

    26.52%

  • Industrials

    15.33%

  • Health Care

    14.50%

  • Consumer Staples

    8.52%

  • Energy

    7.21%

  • Information Technology

    7.05%

  • Materials

    5.28%

  • Consumer Discretionary

    5.15%

  • Communication Services

    4.80%

  • Utilities

    3.51%
Scrimpers see all 11 sectors
69 Holdings
Resources

ETFs holding DWS Global Value ID

11 ETFs invest at least 1% in DWS Global Value ID.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
DWS Top Dynamic
DWS Top Dynamic
2.98%7,670-#.##%none
DWS Vorsorge Premium
DWS Vorsorge Premium
1.59%9,459-#.##%none
DWS Top Balance
DWS Top Balance
1.51%12,118-#.##%none

Access all 11 ETFs?Exclusive feature for our aristocrats.

Upgrade

Frequently Asked Questions about DWS Global Value ID

Within the last 12 months, DWS Global Value ID paid a dividend of €2.39. For the next 12 months, DWS Global Value ID is expected to pay a dividend of €2.39. This corresponds to a dividend yield of approximately 1.16%.
The dividend yield of DWS Global Value ID is currently 1.16%.
DWS Global Value ID pays annually dividends. Payout is in May.
The next dividend for DWS Global Value ID is expected in May.
Within the last 10 years, DWS Global Value ID has paid dividends in 9 of them.
Dividends of €2.39 are expected for the next 12 months. This corresponds to a dividend yield of 1.16%.
The largest sectors of DWS Global Value ID are Financials, Industrials, Health Care.
The largest industries of DWS Global Value ID are Banks, Pharmaceuticals, Insurance.
There are currently no known stock splits for DWS Global Value ID.
To receive the last dividend of DWS Global Value ID on 20 May 2026 in the amount of €2.39 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 2025, dividends of €2.87 were paid by DWS Global Value ID.
Dividends from DWS Global Value ID are paid in Euro.
In DWS Global Value ID, the United States, the United Kingdom and Germany are represented as the three largest countries.