| 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 1.16%.
- ISIN
- WKN
- Value
- €10,984.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
43.90%Germany
19.35%France
7.78%Japan
6.38%Netherlands
4.19%Switzerland
2.76%United Kingdom
2.32%China
2.23%Spain
1.98%Italy
1.53%Taiwan
1.26%Denmark
1.16%South Korea
0.85%Sweden
0.68%India
0.62%Israel
0.43%Belgium
0.36%Finland
0.35%South Africa
0.29%Brazil
0.17%Mexico
0.13%Australia
0.13%Norway
0.11%Malaysia
0.10%Hong Kong SAR China
0.079%Canada
0.072%Poland
0.071%Singapore
0.068%Thailand
0.066%Ireland
0.050%Greece
0.041%Portugal
0.037%Chile
0.025%Peru
0.023%Austria
0.018%Türkiye
0.017%Indonesia
0.015%Colombia
0.0081%Philippines
0.0045%Russia
0.0022%New Zealand
0.0018%
- 11 Sectors
Information Technology
26.98%Financials
17.28%Industrials
13.62%Consumer Discretionary
11.30%Communication Services
9.14%Health Care
8.90%Consumer Staples
3.65%Materials
3.43%Utilities
2.10%Energy
1.97%Real Estate
1.61%
- 11 Holdings
