| 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
- €11,051.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
44.39%Japan
10.33%Spain
7.81%Germany
5.53%France
4.94%Netherlands
3.88%United Kingdom
3.68%China
3.38%Taiwan
3.06%South Korea
2.73%Switzerland
2.48%Italy
1.55%Sweden
0.86%India
0.65%Denmark
0.51%Finland
0.45%South Africa
0.43%Belgium
0.42%Brazil
0.28%Mexico
0.28%Hong Kong SAR China
0.27%Canada
0.22%Norway
0.21%Malaysia
0.17%Singapore
0.16%Poland
0.14%Ireland
0.11%Thailand
0.097%Portugal
0.084%Greece
0.070%Australia
0.060%Chile
0.054%Austria
0.048%Peru
0.047%Israel
0.025%New Zealand
0.022%Colombia
0.018%Indonesia
0.017%Hungary
0.012%Russia
0.0091%Philippines
0.0041%
- 11 Sectors
Information Technology
29.19%Financials
17.28%Industrials
12.27%Consumer Discretionary
8.79%Utilities
8.15%Communication Services
7.12%Health Care
6.94%Consumer Staples
3.56%Materials
2.59%Energy
2.46%Real Estate
1.66%
- 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.