| 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 1.15%.
- ISIN
- WKN
- Value
- €10,986.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
42.72%Germany
18.71%France
6.85%Japan
6.53%Netherlands
4.24%China
3.06%Switzerland
2.78%United Kingdom
2.27%Taiwan
1.93%Spain
1.91%Italy
1.37%Sweden
1.07%Denmark
0.91%South Korea
0.90%India
0.85%South Africa
0.44%Singapore
0.37%Brazil
0.35%Belgium
0.32%Israel
0.30%Finland
0.29%Mexico
0.23%Malaysia
0.16%Norway
0.14%Hong Kong SAR China
0.13%Australia
0.11%Poland
0.097%Thailand
0.096%Canada
0.073%Greece
0.067%Ireland
0.049%Chile
0.040%Portugal
0.039%Peru
0.038%Indonesia
0.022%Türkiye
0.022%Austria
0.017%Colombia
0.014%Hungary
0.0090%Philippines
0.0059%Russia
0.0042%New Zealand
0.0017%
- 11 Sectors
Information Technology
26.55%Financials
16.91%Industrials
14.56%Consumer Discretionary
11.73%Communication Services
9.25%Health Care
8.53%Materials
3.90%Consumer Staples
3.72%Utilities
1.89%Energy
1.63%Real Estate
1.33%
- 11 Holdings
