Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.11 | 120% | ||
€0.11 | 120% | ||
€0.05 | 0% | ||
€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 0.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €78.12
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
61.04%United Kingdom
7.93%France
7.38%Netherlands
6.57%Switzerland
6.05%Japan
4.12%Brazil
3.11%Canada
2.84%Taiwan
0.96%Spain
0.0043%
- 4 Sectors
Industrials
61.90%Utilities
27.67%Information Technology
6.17%Materials
4.26%
- 34 Holdings
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- Within the last 12 months, DWS Global Water LD paid a dividend of €0.11. For the next 12 months, DWS Global Water LD is expected to pay a dividend of €0.11. This corresponds to a dividend yield of approximately 0.14%.
- The dividend yield of DWS Global Water LD is currently 0.14%.
- DWS Global Water LD pays annually dividends. Payout is in November.
- The next dividend for DWS Global Water LD is expected in November.
- Within the last 10 years, DWS Global Water LD has paid dividends in 6 of them.
- Dividends of €0.11 are expected for the next 12 months. This corresponds to a dividend yield of 0.14%.
- The largest sectors of DWS Global Water LD are Industrials, Utilities, Information Technology.
- There are currently no known stock splits for DWS Global Water LD.
- To receive the last dividend of DWS Global Water LD on 24 November 2023 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 23 November 2023.
- The last dividend was paid on 24 November 2023.
- In 2022, dividends of €0.05 were paid by DWS Global Water LD.
- Dividends from DWS Global Water LD are paid in Euro.
- In DWS Global Water LD, the United States, the United Kingdom and France are represented as the three largest countries.