| 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 6.06%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €82.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
35.07%France
11.42%Japan
10.68%Germany
7.80%United Kingdom
6.27%Netherlands
3.58%Switzerland
3.38%Italy
3.36%South Korea
3.30%Canada
2.51%Spain
2.14%Portugal
2.12%Sweden
2.03%Taiwan
1.62%Hong Kong SAR China
1.18%Ireland
1.17%Denmark
1.01%China
0.59%Belgium
0.23%Austria
0.17%Greece
0.15%Norway
0.14%Finland
0.080%Singapore
0.018%
- 11 Sectors
Financials
21.29%Information Technology
20.05%Health Care
14.06%Industrials
9.32%Consumer Staples
9.05%Communication Services
6.08%Utilities
5.67%Materials
5.21%Consumer Discretionary
4.15%Energy
4.15%Real Estate
0.98%
- 71 Holdings
- AXA SA1.83%
- Societe Generale SA1.48%
- Allianz SE1.28%
- Deutsche Telekom AG1.06%
- Schlumberger Ltd1.01%
- Medtronic PLC1.0%
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- Within the last 12 months, DWS Invest ESG Multi Asset Income ND paid a dividend of €5.00. For the next 12 months, DWS Invest ESG Multi Asset Income ND is expected to pay a dividend of €5.00. This corresponds to a dividend yield of approximately 6.06%.
- The dividend yield of DWS Invest ESG Multi Asset Income ND is currently 6.06%.
- DWS Invest ESG Multi Asset Income ND pays annually dividends. Payout is in March.
- The next dividend for DWS Invest ESG Multi Asset Income ND is expected in March.
- Within the last 10 years, DWS Invest ESG Multi Asset Income ND 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 6.06%.
- The largest sectors of DWS Invest ESG Multi Asset Income ND are Financials, Information Technology, Health Care.
- There are currently no known stock splits for DWS Invest ESG Multi Asset Income ND.
- To receive the last dividend of DWS Invest ESG Multi Asset Income ND 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 ND.
- Dividends from DWS Invest ESG Multi Asset Income ND are paid in Euro.
- In DWS Invest ESG Multi Asset Income ND, the United States, France and Japan are represented as the three largest countries.