DWS Global Value ID

DWS Global Value ID

€192.18
Dividend Yield (FWD)
1.24%
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 1.24%.

ISIN
WKN
Value
€192.18
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
12 Countries
  • United States

    United States

    59.75%
  • Germany

    Germany

    8.16%
  • United Kingdom

    United Kingdom

    6.57%
  • France

    France

    6.20%
  • Netherlands

    Netherlands

    5.06%
  • Taiwan

    Taiwan

    4.11%
  • Switzerland

    Switzerland

    3.38%
  • Ireland

    Ireland

    1.91%
  • Japan

    Japan

    1.67%
  • Belgium

    Belgium

    1.56%
  • Mexico

    Mexico

    0.81%
  • Australia

    Australia

    0.80%
11 Sectors

  • Financials

    24.91%

  • Industrials

    16.34%

  • Health Care

    13.44%

  • Consumer Staples

    8.81%

  • Information Technology

    8.06%

  • Energy

    7.79%

  • Materials

    6.09%

  • Communication Services

    5.71%

  • Utilities

    3.73%

  • Consumer Discretionary

    2.97%

  • Real Estate

    2.14%
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
2.85%7,339-#.##%none
DWS Vorsorge Premium
DWS Vorsorge Premium
1.75%9,333-#.##%none
DWS Garant 80 FPI
DWS Garant 80 FPI
2.74%12,943-#.##%none

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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 1.24%.
The dividend yield of DWS Global Value ID is currently 1.24%.
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 1.24%.
The largest sectors of DWS Global Value ID are Financials, Industrials, Health Care.
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 2022, dividends of €1.69 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, Germany and the United Kingdom are represented as the three largest countries.