| 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 0.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €470.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
59.75%Germany
8.16%United Kingdom
6.57%France
6.20%Netherlands
5.06%Taiwan
4.11%Switzerland
3.38%Ireland
1.91%Japan
1.67%Belgium
1.56%Mexico
0.81%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
- 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 0.47%.
- The dividend yield of DWS Global Value LD is currently 0.47%.
- 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 0.47%.
- The largest sectors of DWS Global Value LD are Financials, Industrials, Health Care.
- 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 2022, dividends of €1.78 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, Germany and the United Kingdom are represented as the three largest countries.