| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.23 | -37.54% | ||
| €2.23 | -37.54% | ||
| €3.57 | 1.13% | ||
| €3.57 | 1.13% | ||
| €3.53 | -40.17% | ||
| €5.90 | 231.46% | ||
| €1.78 | 9.88% | ||
| €1.62 | -41.73% | ||
| €2.78 | -1.77% | ||
| €2.83 | 27.48% | ||
| €2.22 | |||
DWS Global Value LD pays a dividend yield (FWD) of 0.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €499.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €1.9bn
- Ongoing charge (TER)
- 1.51%
- 14 Countries
United States
58.56%
United Kingdom
7.34%
Germany
6.96%
France
5.65%
Netherlands
5.40%
Switzerland
3.63%
Taiwan
3.10%
Ireland
2.44%
Belgium
1.78%
Japan
1.74%
- 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%
- 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%
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- Within the last 12 months, DWS Global Value LD paid a dividend of €2.23. For the next 12 months, DWS Global Value LD is expected to pay a dividend of €2.23. This corresponds to a dividend yield of approximately 0.45%.
- The dividend yield of DWS Global Value LD is currently 0.45%.
- DWS Global Value LD pays annually dividends. Payout is in May.
- The next dividend for DWS Global Value LD is expected in May.
- Within the last 10 years, DWS Global Value LD has paid dividends in 9 of them.
- Dividends of €2.23 are expected for the next 12 months. This corresponds to a dividend yield of 0.45%.
- The largest sectors of DWS Global Value LD are Financials, Industrials, Health Care.
- The largest industries of DWS Global Value LD are Banks, Pharmaceuticals, Insurance.
- There are currently no known stock splits for DWS Global Value LD.
- To receive the last dividend of DWS Global Value LD on 20 May 2026 in the amount of €2.23 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 €3.57 were paid by DWS Global Value LD.
- Dividends from DWS Global Value LD are paid in Euro.
- In DWS Global Value LD, the United States, the United Kingdom and Germany are represented as the three largest countries.