| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.00 | 11.11% | ||
| €5.00 | 11.11% | ||
| €4.50 | 12.5% | ||
| €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 5.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €88.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
35.07%France
12.02%Japan
10.78%Germany
7.87%United Kingdom
5.69%Italy
3.69%Switzerland
3.62%Canada
2.90%Netherlands
2.79%Spain
2.51%Portugal
2.29%South Korea
2.08%Hong Kong SAR China
1.90%Sweden
1.53%Taiwan
1.45%China
1.14%Ireland
1.10%Denmark
0.79%Austria
0.21%Belgium
0.17%Greece
0.16%Norway
0.14%Finland
0.082%Singapore
0.017%
- 11 Sectors
Information Technology
19.41%Financials
18.64%Health Care
14.29%Industrials
10.99%Consumer Staples
9.43%Utilities
6.61%Communication Services
6.34%Materials
5.96%Consumer Discretionary
4.59%Energy
2.73%Real Estate
1.02%
- 71 Holdings
- AXA SA1.83%
- Societe Generale SA1.48%
- Allianz SE1.28%
- Deutsche Telekom AG1.06%
- Schlumberger Ltd1.01%
- Medtronic PLC1.0%
- 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 5.64%.
- The dividend yield of DWS Invest ESG Multi Asset Income LD is currently 5.64%.
- 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 8 of them.
- Dividends of €5.00 are expected for the next 12 months. This corresponds to a dividend yield of 5.64%.
- The largest sectors of DWS Invest ESG Multi Asset Income LD are Information Technology, Financials, Health Care.
- 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 7 March 2025 in the amount of €5.00 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 €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, France and Japan are represented as the three largest countries.