| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €166.72 | 31.41% | ||
| €166.72 | 31.41% | ||
| €126.87 | 10.9% | ||
| €126.87 | 10.9% | ||
| €114.40 | -34.12% | ||
| €173.64 | 432.15% | ||
| €32.63 | |||
DWS Institutional Multi Asset Total Return ID pays a dividend yield (FWD) of 1.51%.
- ISIN
- WKN
- Value
- €11,070.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
42.51%Japan
10.63%Spain
7.27%Germany
5.70%France
5.45%United Kingdom
4.37%Netherlands
4.26%China
3.65%Switzerland
3.10%Taiwan
2.79%South Korea
2.11%Italy
1.35%Sweden
1.09%India
0.68%Denmark
0.67%Finland
0.55%Belgium
0.46%South Africa
0.43%Brazil
0.31%Mexico
0.29%Hong Kong SAR China
0.27%Norway
0.21%Singapore
0.19%Malaysia
0.18%Ireland
0.14%Poland
0.13%Canada
0.11%Thailand
0.096%Portugal
0.088%Austria
0.070%Greece
0.065%Chile
0.057%Israel
0.052%Peru
0.045%Colombia
0.034%Australia
0.018%Indonesia
0.017%Hungary
0.012%Russia
0.0072%Philippines
0.0045%
- 11 Sectors
Information Technology
27.63%Financials
18.58%Industrials
13.27%Consumer Discretionary
9.53%Communication Services
8.08%Health Care
7.81%Consumer Staples
4.22%Utilities
3.51%Materials
2.83%Energy
2.76%Real Estate
1.77%
- 14 Holdings
- Within the last 12 months, DWS Institutional Multi Asset Total Return ID paid a dividend of €166.72. For the next 12 months, DWS Institutional Multi Asset Total Return ID is expected to pay a dividend of €166.72. This corresponds to a dividend yield of approximately 1.51%.
- The dividend yield of DWS Institutional Multi Asset Total Return ID is currently 1.51%.
- 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 5 of them.
- Dividends of €166.72 are expected for the next 12 months. This corresponds to a dividend yield of 1.51%.
- The largest sectors of DWS Institutional Multi Asset Total Return ID are Information Technology, Financials, Industrials.
- 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 6 March 2026 in the amount of €166.72 you had to have the stock in your portfolio before the ex-day on 5 March 2026.
- The last dividend was paid on 6 March 2026.
- 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, Japan and Spain are represented as the three largest countries.