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 1.22%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10,436.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
51.87%Germany
11.86%France
10.52%Japan
6.61%Netherlands
5.18%Spain
2.37%Switzerland
2.29%Italy
2.10%United Kingdom
2.06%Denmark
0.99%Finland
0.75%Belgium
0.61%Norway
0.57%Sweden
0.46%Israel
0.41%South Korea
0.34%Singapore
0.31%Canada
0.22%China
0.15%Portugal
0.063%Brazil
0.061%Australia
0.057%Ireland
0.056%Hong Kong SAR China
0.044%Taiwan
0.028%Austria
0.011%Poland
0.0050%
- 11 Sectors
Information Technology
27.80%Financials
16.84%Consumer Discretionary
12.42%Industrials
12.05%Health Care
9.05%Communication Services
7.81%Consumer Staples
4.25%Materials
3.10%Energy
2.83%Utilities
2.03%Real Estate
1.82%
- 13 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 1.22%.
- The dividend yield of DWS Institutional Multi Asset Total Return ID is currently 1.22%.
- 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 1.22%.
- The largest sectors of DWS Institutional Multi Asset Total Return ID are Information Technology, Financials, Consumer Discretionary.
- 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.