| 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 0.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €67.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
64.52%United Kingdom
7.67%Switzerland
6.37%France
5.93%Japan
3.96%Netherlands
3.60%Brazil
3.48%Canada
3.38%Taiwan
1.10%
- 4 Sectors
Industrials
61.06%Utilities
27.96%Information Technology
5.92%Materials
5.05%
- 31 Holdings
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- Within the last 12 months, DWS Global Water LD paid a dividend of €0.28. For the next 12 months, DWS Global Water LD is expected to pay a dividend of €0.28. This corresponds to a dividend yield of approximately 0.41%.
- The dividend yield of DWS Global Water LD is currently 0.41%.
- DWS Global Water LD pays annually dividends. Payout is in December.
- The next dividend for DWS Global Water LD is expected in December.
- Within the last 10 years, DWS Global Water LD has paid dividends in 7 of them.
- Dividends of €0.28 are expected for the next 12 months. This corresponds to a dividend yield of 0.41%.
- 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 6 December 2024 in the amount of €0.28 you had to have the stock in your portfolio before the ex-day on 5 December 2024.
- The last dividend was paid on 6 December 2024.
- 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 Switzerland are represented as the three largest countries.