| 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 1.67%.
- ISIN
- WKN
- Value
- €11,006.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
41.58%Japan
11.06%Spain
7.51%Germany
5.81%France
5.71%United Kingdom
4.45%Netherlands
4.33%China
3.49%Switzerland
3.24%Taiwan
2.49%South Korea
1.65%Italy
1.36%Sweden
1.12%India
0.69%Denmark
0.68%Hong Kong SAR China
0.67%Finland
0.48%Belgium
0.47%South Africa
0.44%Brazil
0.32%Mexico
0.31%Norway
0.23%Malaysia
0.19%Ireland
0.15%Singapore
0.14%Poland
0.13%Canada
0.11%Thailand
0.11%Portugal
0.092%Austria
0.072%Greece
0.063%Chile
0.060%Israel
0.053%Peru
0.052%Colombia
0.041%Indonesia
0.020%Australia
0.019%Hungary
0.011%Russia
0.0075%Philippines
0.0051%
- 11 Sectors
Information Technology
24.97%Financials
19.02%Industrials
13.39%Consumer Discretionary
9.84%Health Care
8.50%Communication Services
8.20%Consumer Staples
4.52%Utilities
3.74%Energy
3.06%Materials
2.93%Real Estate
1.83%
- 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 €184.11. This corresponds to a dividend yield of approximately 1.67%.
- The dividend yield of DWS Institutional Multi Asset Total Return ID is currently 1.67%.
- 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 €184.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.67%.
- 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.