| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €166.72 | 31.41% | ||
| €166.72 | 31.41% | ||
| €126.87 | 10.9% | ||
| €126.87 | 10.9% | ||
| €114.40 | -34.12% | ||
| €173.64 | 432.15% | ||
| €32.63 | |||
DWS Institutional Multi Asset Total Return ID pays a dividend yield (FWD) of 1.69%.
- ISIN
- WKN
- Value
- €10,888.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
36.66%Germany
11.13%Spain
7.72%Japan
7.36%France
5.97%United Kingdom
5.42%Netherlands
4.00%Switzerland
3.27%China
3.24%Taiwan
2.89%South Korea
2.04%Italy
1.96%Sweden
1.47%India
0.93%Denmark
0.72%South Africa
0.58%Hong Kong SAR China
0.46%Belgium
0.46%Finland
0.43%Brazil
0.39%Mexico
0.37%Poland
0.24%Malaysia
0.23%Ireland
0.22%Norway
0.22%Austria
0.17%Thailand
0.14%Singapore
0.13%Portugal
0.098%Greece
0.092%Canada
0.079%Chile
0.069%Peru
0.060%Israel
0.039%Indonesia
0.027%Colombia
0.022%Australia
0.014%Hungary
0.013%Russia
0.0079%Philippines
0.0067%
- 11 Sectors
Financials
23.45%Information Technology
22.63%Industrials
14.07%Consumer Discretionary
9.76%Health Care
8.06%Communication Services
6.95%Consumer Staples
4.22%Utilities
3.63%Materials
3.17%Energy
2.25%Real Estate
1.81%
- 16 Holdings
- Within the last 12 months, DWS Institutional Multi Asset Total Return ID paid a dividend of €166.72. For the next 12 months, DWS Institutional Multi Asset Total Return ID is expected to pay a dividend of €184.11. This corresponds to a dividend yield of approximately 1.69%.
- The dividend yield of DWS Institutional Multi Asset Total Return ID is currently 1.69%.
- 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 5 of them.
- Dividends of €184.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.69%.
- The largest sectors of DWS Institutional Multi Asset Total Return ID are Financials, Information Technology, 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 6 March 2026 in the amount of €166.72 you had to have the stock in your portfolio before the ex-day on 5 March 2026.
- The last dividend was paid on 6 March 2026.
- 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 Spain are represented as the three largest countries.