| 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 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10,660.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
44.81%Germany
15.36%France
9.69%Japan
7.03%Netherlands
4.72%Switzerland
2.46%Spain
2.28%United Kingdom
2.20%China
2.05%Italy
1.68%Taiwan
1.18%Denmark
0.85%India
0.74%South Korea
0.69%Sweden
0.62%Belgium
0.55%Norway
0.55%Finland
0.45%South Africa
0.27%Canada
0.24%Brazil
0.20%Australia
0.14%Mexico
0.13%Malaysia
0.11%Portugal
0.094%Thailand
0.091%Israel
0.088%Hong Kong SAR China
0.087%Singapore
0.082%Poland
0.064%Ireland
0.043%Indonesia
0.039%Greece
0.023%Peru
0.019%Austria
0.018%Russia
0.017%Chile
0.015%Colombia
0.014%Türkiye
0.0098%Philippines
0.0045%
- 11 Sectors
Information Technology
25.86%Financials
16.66%Consumer Discretionary
13.25%Industrials
13.12%Health Care
8.69%Communication Services
7.98%Consumer Staples
4.62%Materials
3.55%Energy
2.70%Utilities
2.03%Real Estate
1.53%
- 11 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 1.19%.
- The dividend yield of DWS Institutional Multi Asset Total Return ID is currently 1.19%.
- 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 1.19%.
- 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.