Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€126.87 | 10.9% | ||
€126.87 | 10.9% | ||
€114.40 | -34.12% | ||
€114.40 | -34.12% | ||
€173.64 | 432.15% | ||
€32.63 |
DWS Institutional Multi Asset Total Return ID pays a dividend yield (FWD) of 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10,684.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
41.89%Germany
20.79%France
8.42%Japan
7.40%Netherlands
4.63%Spain
2.15%Switzerland
2.00%United Kingdom
1.97%China
1.73%Italy
1.56%Taiwan
1.10%Denmark
1.07%Sweden
0.85%India
0.71%South Korea
0.70%Belgium
0.45%Finland
0.34%Brazil
0.31%South Africa
0.27%Canada
0.23%Australia
0.15%Mexico
0.14%Norway
0.14%Malaysia
0.11%Portugal
0.090%Thailand
0.085%Singapore
0.084%Hong Kong SAR China
0.079%Israel
0.074%Poland
0.061%Ireland
0.040%Greece
0.026%Peru
0.020%Austria
0.017%Indonesia
0.015%Chile
0.013%Türkiye
0.0088%Colombia
0.0071%Philippines
0.0046%Russia
0.0022%New Zealand
0.0014%
- 11 Sectors
Information Technology
26.41%Financials
16.76%Industrials
13.75%Consumer Discretionary
12.25%Communication Services
8.99%Health Care
8.37%Consumer Staples
4.33%Materials
3.34%Energy
2.09%Utilities
2.09%Real Estate
1.61%
- 11 Holdings
- Within the last 12 months, DWS Institutional Multi Asset Total Return ID paid a dividend of €126.87. For the next 12 months, DWS Institutional Multi Asset Total Return ID is expected to pay a dividend of €126.87. This corresponds to a dividend yield of approximately 1.19%.
- The dividend yield of DWS Institutional Multi Asset Total Return ID is currently 1.19%.
- DWS Institutional Multi Asset Total Return ID pays annually dividends. Payout is in March.
- The next dividend for DWS Institutional Multi Asset Total Return ID is expected in March.
- Within the last 10 years, DWS Institutional Multi Asset Total Return ID has paid dividends in 4 of them.
- Dividends of €126.87 are expected for the next 12 months. This corresponds to a dividend yield of 1.19%.
- The largest sectors of DWS Institutional Multi Asset Total Return ID are Information Technology, Financials, Industrials.
- There are currently no known stock splits for DWS Institutional Multi Asset Total Return ID.
- To receive the last dividend of DWS Institutional Multi Asset Total Return ID on 7 March 2025 in the amount of €126.87 you had to have the stock in your portfolio before the ex-day on 6 March 2025.
- The last dividend was paid on 7 March 2025.
- In 2022, dividends of €32.63 were paid by DWS Institutional Multi Asset Total Return ID.
- Dividends from DWS Institutional Multi Asset Total Return ID are paid in Euro.
- In DWS Institutional Multi Asset Total Return ID, the United States, Germany and France are represented as the three largest countries.