| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.75 | 75% | ||
| €1.75 | 75% | ||
| €1.00 | 0% | ||
| €1.00 | 0% | ||
| €1.00 | 488.24% | ||
| €0.17 | |||
DWS Invest ESG Multi Asset Defensive ND pays a dividend yield (FWD) of 1.79%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €97.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
34.86%Germany
11.08%France
10.62%Switzerland
8.20%United Kingdom
8.12%Netherlands
6.78%Canada
4.25%Italy
3.52%Spain
2.73%South Korea
1.92%Ireland
1.79%Australia
1.52%Finland
1.51%Portugal
1.30%Singapore
1.18%South Africa
0.65%
- 11 Sectors
Health Care
20.48%Financials
18.14%Consumer Staples
14.03%Information Technology
9.24%Communication Services
8.51%Industrials
8.19%Utilities
7.99%Consumer Discretionary
7.08%Materials
5.84%Real Estate
0.50%Energy
0.0072%
- 72 Holdings
- Within the last 12 months, DWS Invest ESG Multi Asset Defensive ND paid a dividend of €0.00. For the next 12 months, DWS Invest ESG Multi Asset Defensive ND is expected to pay a dividend of €1.75. This corresponds to a dividend yield of approximately 1.79%.
- The dividend yield of DWS Invest ESG Multi Asset Defensive ND is currently 1.79%.
- DWS Invest ESG Multi Asset Defensive ND pays annually dividends. Payout is in March.
- The next dividend for DWS Invest ESG Multi Asset Defensive ND is expected in March.
- Within the last 10 years, DWS Invest ESG Multi Asset Defensive ND has paid dividends in 4 of them.
- Dividends of €1.75 are expected for the next 12 months. This corresponds to a dividend yield of 1.79%.
- The largest sectors of DWS Invest ESG Multi Asset Defensive ND are Health Care, Financials, Consumer Staples.
- There are currently no known stock splits for DWS Invest ESG Multi Asset Defensive ND.
- To receive the last dividend of DWS Invest ESG Multi Asset Defensive ND on 10 March 2023 in the amount of €1.75 you had to have the stock in your portfolio before the ex-day on 9 March 2023.
- The last dividend was paid on 10 March 2023.
- In 2022, dividends of €1.00 were paid by DWS Invest ESG Multi Asset Defensive ND.
- Dividends from DWS Invest ESG Multi Asset Defensive ND are paid in Euro.
- In DWS Invest ESG Multi Asset Defensive ND, the United States, Germany and France are represented as the three largest countries.