| 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 | 33.33% | ||
| €3.00 | |||
DWS Invest ESG Multi Asset Income LDH (P) pays a dividend yield (FWD) of 5.79%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €86.38
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
36.30%Japan
9.85%France
9.09%Germany
8.36%United Kingdom
6.42%Netherlands
4.17%Canada
3.93%Italy
3.28%South Korea
3.18%Taiwan
3.03%Switzerland
3.00%Spain
2.53%Portugal
1.88%Sweden
1.74%Denmark
1.30%Ireland
1.14%Belgium
0.22%Austria
0.16%Finland
0.15%Greece
0.15%Norway
0.12%Singapore
0.017%
- 11 Sectors
Financials
20.90%Information Technology
20.86%Health Care
13.55%Consumer Staples
9.64%Industrials
8.59%Communication Services
6.00%Utilities
5.56%Energy
5.44%Materials
5.05%Consumer Discretionary
3.49%Real Estate
0.90%
- 74 Holdings
- Within the last 12 months, DWS Invest ESG Multi Asset Income LDH (P) paid a dividend of €5.00. For the next 12 months, DWS Invest ESG Multi Asset Income LDH (P) is expected to pay a dividend of €5.00. This corresponds to a dividend yield of approximately 5.79%.
- The dividend yield of DWS Invest ESG Multi Asset Income LDH (P) is currently 5.79%.
- DWS Invest ESG Multi Asset Income LDH (P) pays annually dividends. Payout is in March.
- The next dividend for DWS Invest ESG Multi Asset Income LDH (P) is expected in March.
- Within the last 10 years, DWS Invest ESG Multi Asset Income LDH (P) has paid dividends in 7 of them.
- Dividends of €5.00 are expected for the next 12 months. This corresponds to a dividend yield of 5.79%.
- The largest sectors of DWS Invest ESG Multi Asset Income LDH (P) are Financials, Information Technology, Health Care.
- There are currently no known stock splits for DWS Invest ESG Multi Asset Income LDH (P).
- To receive the last dividend of DWS Invest ESG Multi Asset Income LDH (P) 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 LDH (P).
- Dividends from DWS Invest ESG Multi Asset Income LDH (P) are paid in Euro.
- In DWS Invest ESG Multi Asset Income LDH (P), the United States, Japan and France are represented as the three largest countries.