| 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 1.52%.
- ISIN
- WKN
- Value
- €10,976.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
41.44%
Japan
11.90%
Spain
9.98%
Germany
9.20%
France
5.58%
Netherlands
3.87%
Italy
3.07%
United Kingdom
2.60%
China
2.11%
Switzerland
1.88%
South Korea
1.88%
Taiwan
1.74%
Sweden
0.87%
Belgium
0.54%
Denmark
0.36%
India
0.35%
Austria
0.32%
Ireland
0.30%
South Africa
0.22%
Finland
0.20%
Mexico
0.19%
Canada
0.17%
Brazil
0.14%
Hong Kong
0.14%
Portugal
0.11%
Norway
0.098%
Malaysia
0.091%
Israel
0.054%
Poland
0.053%
Thailand
0.049%
Australia
0.047%
Greece
0.034%
Peru
0.034%
Chile
0.033%
Singapore
0.022%
New Zealand
0.020%
Colombia
0.011%
Czechia
0.0063%
Russia
0.0054%
Hungary
0.0053%
Philippines
0.0022%
Indonesia
0.0019%
- 11 Sectors
Information Technology
25.45%Financials
22.88%Industrials
12.32%Consumer Discretionary
8.90%Utilities
7.93%Communication Services
6.64%Health Care
5.93%Consumer Staples
3.85%Materials
2.37%Energy
2.28%Real Estate
1.46%
- 40 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 1.52%.
- The dividend yield of DWS Institutional Multi Asset Total Return ID is currently 1.52%.
- 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 1.52%.
- 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 2025, dividends of €126.87 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.