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 ND pays a dividend yield (FWD) of 5.44%.
- ISIN
- WKN
- Value
- €91.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
30.00%Japan
10.47%France
7.79%United Kingdom
7.04%Canada
6.73%Germany
5.48%Italy
5.25%Taiwan
4.33%South Korea
4.11%Netherlands
3.60%Switzerland
3.21%Portugal
2.84%Hong Kong SAR China
2.34%Sweden
1.66%Spain
1.12%China
1.01%Ireland
0.99%Denmark
0.72%Norway
0.34%Greece
0.29%Austria
0.27%Belgium
0.22%Finland
0.21%
- 11 Sectors
Information Technology
24.05%Financials
19.17%Health Care
13.59%Materials
10.80%Industrials
10.76%Consumer Staples
6.57%Communication Services
5.57%Utilities
4.80%Consumer Discretionary
3.85%Real Estate
0.75%Energy
0.088%
- 64 Holdings