| 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
- €10,990.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
41.46%Germany
12.40%France
7.12%Japan
6.52%Spain
6.28%Netherlands
4.51%China
3.69%United Kingdom
3.06%Taiwan
2.68%Switzerland
2.65%Italy
1.49%South Korea
1.37%India
1.12%Sweden
0.78%Denmark
0.69%South Africa
0.58%Brazil
0.42%Belgium
0.35%Singapore
0.32%Finland
0.29%Mexico
0.28%Malaysia
0.20%Israel
0.19%Poland
0.13%Thailand
0.12%Hong Kong SAR China
0.12%Norway
0.11%Greece
0.080%Ireland
0.065%Portugal
0.058%Chile
0.056%Peru
0.047%Colombia
0.036%Austria
0.036%Indonesia
0.029%Türkiye
0.027%Canada
0.018%Hungary
0.012%Philippines
0.0072%Russia
0.0057%
- 11 Sectors
Information Technology
28.89%Financials
18.23%Industrials
13.30%Consumer Discretionary
11.55%Communication Services
8.19%Health Care
7.62%Consumer Staples
3.66%Materials
3.10%Utilities
2.87%Energy
1.52%Real Estate
1.08%
- 11 Holdings
