Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.28 | 154.55% | ||
€0.28 | 154.55% | ||
€0.11 | 120% | ||
€0.11 | 120% | ||
€0.05 | 0% | ||
€0.05 | 0% | ||
€0.05 | -66.67% | ||
€0.15 | -44.44% | ||
€0.27 |
DWS Global Water LD pays a dividend yield (FWD) of 0.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €72.27
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
61.14%United Kingdom
9.10%France
7.24%Switzerland
6.75%Brazil
4.23%Japan
3.77%Canada
3.40%Netherlands
3.40%Taiwan
0.98%
- 4 Sectors
Industrials
58.39%Utilities
31.17%Information Technology
5.89%Materials
4.55%
- 31 Holdings