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 1.20%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10,563.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
44.78%Germany
15.06%France
10.89%Japan
6.09%Netherlands
5.23%Spain
2.55%Switzerland
2.31%United Kingdom
2.00%Italy
1.91%China
1.90%Taiwan
1.05%Denmark
0.79%India
0.67%Belgium
0.62%Sweden
0.61%South Korea
0.61%Norway
0.58%Finland
0.45%South Africa
0.24%Canada
0.21%Brazil
0.19%Australia
0.12%Mexico
0.12%Malaysia
0.10%Portugal
0.097%Israel
0.092%Thailand
0.081%Singapore
0.079%Hong Kong SAR China
0.075%Poland
0.057%Ireland
0.037%Indonesia
0.035%Greece
0.020%Peru
0.017%Austria
0.015%Russia
0.015%Chile
0.014%Colombia
0.013%Türkiye
0.0088%Philippines
0.0040%
- 11 Sectors
Information Technology
25.62%Financials
16.85%Consumer Discretionary
13.38%Industrials
13.10%Health Care
8.73%Communication Services
7.63%Consumer Staples
4.77%Materials
3.53%Energy
2.91%Utilities
2.09%Real Estate
1.39%
- 13 Holdings
- Within the last 12 months, DWS Institutional Multi Asset Total Return ID paid a dividend of €126.87. For the next 12 months, DWS Institutional Multi Asset Total Return ID is expected to pay a dividend of €126.87. This corresponds to a dividend yield of approximately 1.20%.
- The dividend yield of DWS Institutional Multi Asset Total Return ID is currently 1.20%.
- 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 4 of them.
- Dividends of €126.87 are expected for the next 12 months. This corresponds to a dividend yield of 1.20%.
- The largest sectors of DWS Institutional Multi Asset Total Return ID are Information Technology, Financials, Consumer Discretionary.
- 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 7 March 2025 in the amount of €126.87 you had to have the stock in your portfolio before the ex-day on 6 March 2025.
- The last dividend was paid on 7 March 2025.
- 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 France are represented as the three largest countries.