| 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 | 0% | ||
| €4.00 | 0% | ||
| €4.00 | |||
DWS Invest ESG Multi Asset Income ND pays a dividend yield (FWD) of 5.20%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €86.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
28.15%Germany
9.39%France
9.03%Japan
8.33%United Kingdom
6.93%South Korea
5.84%Spain
4.91%Netherlands
4.62%Canada
3.28%Italy
3.12%Switzerland
2.94%China
2.68%Taiwan
2.48%Portugal
2.10%Denmark
1.87%Sweden
1.47%Ireland
1.14%Finland
0.49%Hong Kong SAR China
0.46%Norway
0.28%Belgium
0.28%Greece
0.20%
- 11 Sectors
Information Technology
20.12%Financials
19.92%Health Care
13.12%Industrials
9.24%Consumer Staples
9.00%Utilities
7.45%Communication Services
6.47%Materials
4.70%Energy
4.35%Consumer Discretionary
3.87%Real Estate
1.78%
- 84 Holdings
- AXA SA1.86%
- Allianz SE1.59%
- Procter & Gamble Co1.26%
- Iberdrola SA1.13%
- AbbVie Inc1.03%
Similar securities
Those who hold DWS Invest ESG Multi Asset Income ND often invest in these securities as well.
- Within the last 12 months, DWS Invest ESG Multi Asset Income ND paid a dividend of €4.50. For the next 12 months, DWS Invest ESG Multi Asset Income ND is expected to pay a dividend of €4.50. This corresponds to a dividend yield of approximately 5.20%.
- The dividend yield of DWS Invest ESG Multi Asset Income ND is currently 5.20%.
- 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 7 of them.
- Dividends of €4.50 are expected for the next 12 months. This corresponds to a dividend yield of 5.20%.
- The largest sectors of DWS Invest ESG Multi Asset Income ND are Information Technology, Financials, 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 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 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, Germany and France are represented as the three largest countries.