| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.00 | 0% | ||
| €5.00 | 0% | ||
| €5.00 | 11.11% | ||
| €5.00 | 11.11% | ||
| €4.50 | 12.5% | ||
| €4.00 | 0% | ||
| €4.00 | 0% | ||
| €4.00 | 0% | ||
| €4.00 | 0% | ||
| €4.00 | 0% | ||
| €4.00 | |||
DWS Invest ESG Multi Asset Income LD pays a dividend yield (FWD) of 4.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €101.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
29.86%South Korea
8.91%France
8.73%Japan
8.10%Taiwan
6.71%China
4.64%Germany
4.48%Switzerland
4.32%United Kingdom
4.26%Canada
3.51%Italy
2.99%Hong Kong SAR China
2.69%Netherlands
2.52%Portugal
1.83%Spain
1.54%South Africa
1.52%Ireland
0.68%Sweden
0.63%Denmark
0.52%Austria
0.44%Norway
0.37%Greece
0.36%Belgium
0.33%Finland
0.098%
- 11 Sectors
Information Technology
20.36%Health Care
18.07%Financials
16.07%Industrials
14.67%Materials
9.39%Consumer Discretionary
6.23%Utilities
5.25%Communication Services
4.73%Consumer Staples
4.37%Real Estate
0.70%Energy
0.17%
- 70 Holdings
- Within the last 12 months, DWS Invest ESG Multi Asset Income LD paid a dividend of €5.00. For the next 12 months, DWS Invest ESG Multi Asset Income LD is expected to pay a dividend of €5.00. This corresponds to a dividend yield of approximately 4.95%.
- The dividend yield of DWS Invest ESG Multi Asset Income LD is currently 4.95%.
- DWS Invest ESG Multi Asset Income LD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest ESG Multi Asset Income LD is expected in March.
- Within the last 10 years, DWS Invest ESG Multi Asset Income LD has paid dividends in 9 of them.
- Dividends of €5.00 are expected for the next 12 months. This corresponds to a dividend yield of 4.95%.
- The largest sectors of DWS Invest ESG Multi Asset Income LD are Information Technology, Health Care, Financials.
- There are currently no known stock splits for DWS Invest ESG Multi Asset Income LD.
- To receive the last dividend of DWS Invest ESG Multi Asset Income LD on 6 March 2026 in the amount of €5.00 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 €4.00 were paid by DWS Invest ESG Multi Asset Income LD.
- Dividends from DWS Invest ESG Multi Asset Income LD are paid in Euro.
- In DWS Invest ESG Multi Asset Income LD, the United States, South Korea and France are represented as the three largest countries.