| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.50 | 12.5% | ||
| €4.50 | 12.5% | ||
| €4.00 | 0% | ||
| €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 5.00%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €89.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
29.07%Germany
9.11%France
8.40%Japan
8.21%United Kingdom
7.51%South Korea
6.32%Netherlands
5.31%Spain
4.36%Canada
3.16%Switzerland
2.88%Italy
2.85%Taiwan
2.33%China
2.00%Denmark
1.96%Portugal
1.92%Sweden
1.57%Ireland
1.26%Finland
0.53%Hong Kong SAR China
0.44%Norway
0.31%Belgium
0.31%Greece
0.21%
- 11 Sectors
Financials
20.66%Information Technology
19.38%Health Care
13.28%Industrials
10.30%Consumer Staples
8.74%Utilities
7.44%Communication Services
5.76%Energy
4.79%Materials
4.53%Consumer Discretionary
3.37%Real Estate
1.74%
- 87 Holdings
- Within the last 12 months, DWS Invest ESG Multi Asset Income LDH (P) paid a dividend of €4.50. For the next 12 months, DWS Invest ESG Multi Asset Income LDH (P) is expected to pay a dividend of €4.50. This corresponds to a dividend yield of approximately 5.00%.
- The dividend yield of DWS Invest ESG Multi Asset Income LDH (P) is currently 5.00%.
- 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 6 of them.
- Dividends of €4.50 are expected for the next 12 months. This corresponds to a dividend yield of 5.00%.
- 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 8 March 2024 in the amount of €4.50 you had to have the stock in your portfolio before the ex-day on 7 March 2024.
- The last dividend was paid on 8 March 2024.
- 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, Germany and France are represented as the three largest countries.