| 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 1.54%.
- ISIN
- WKN
- Value
- €10,817.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
37.47%Germany
10.93%Spain
7.72%Japan
6.88%France
5.89%United Kingdom
5.42%Netherlands
4.03%China
3.64%Switzerland
3.17%Taiwan
2.83%Italy
1.93%South Korea
1.72%Sweden
1.36%India
0.97%Denmark
0.89%South Africa
0.56%Hong Kong SAR China
0.46%Belgium
0.44%Finland
0.38%Brazil
0.37%Mexico
0.35%Poland
0.24%Ireland
0.23%Malaysia
0.23%Norway
0.20%Austria
0.18%Thailand
0.12%Singapore
0.11%Greece
0.098%Portugal
0.093%Canada
0.079%Chile
0.074%Peru
0.062%Israel
0.039%Türkiye
0.034%Indonesia
0.028%Colombia
0.024%Australia
0.014%Hungary
0.012%Russia
0.0071%Philippines
0.0067%
- 11 Sectors
Financials
23.85%Information Technology
22.95%Industrials
13.40%Consumer Discretionary
10.32%Health Care
8.10%Communication Services
7.09%Consumer Staples
4.12%Utilities
3.33%Materials
3.06%Energy
2.09%Real Estate
1.69%
- 15 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 1.54%.
- The dividend yield of DWS Institutional Multi Asset Total Return ID is currently 1.54%.
- 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 1.54%.
- The largest sectors of DWS Institutional Multi Asset Total Return ID are Financials, Information Technology, 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, Germany and Spain are represented as the three largest countries.