| 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 1.14%.
- ISIN
- WKN
- Value
- €11,121.54
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
41.29%Germany
12.03%France
7.08%Spain
6.74%Japan
6.33%Netherlands
4.36%China
3.71%United Kingdom
3.06%Switzerland
2.77%Taiwan
2.73%Italy
1.45%South Korea
1.36%India
1.14%Sweden
0.89%Denmark
0.68%Brazil
0.55%South Africa
0.53%Mexico
0.37%Belgium
0.36%Finland
0.30%Singapore
0.30%Malaysia
0.22%Hong Kong SAR China
0.18%Norway
0.14%Poland
0.13%Thailand
0.12%Greece
0.087%Ireland
0.074%Chile
0.066%Israel
0.057%Portugal
0.055%Peru
0.048%Indonesia
0.029%Türkiye
0.028%Austria
0.028%Colombia
0.020%Hungary
0.011%Canada
0.0081%Philippines
0.0076%Russia
0.0061%
- 11 Sectors
Information Technology
27.71%Financials
19.45%Industrials
12.45%Consumer Discretionary
11.41%Communication Services
8.42%Health Care
8.03%Consumer Staples
3.45%Utilities
3.13%Materials
2.96%Energy
1.56%Real Estate
1.44%
- 11 Holdings
