| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.78 | -4.4% | ||
| €4.78 | -4.4% | ||
| €5.00 | 11.11% | ||
| €5.00 | 11.11% | ||
| €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 5.06%.
- ISIN
- WKN
- Value
- €94.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
29.30%South Korea
11.62%Japan
8.19%France
8.11%Taiwan
7.21%Germany
4.42%China
4.32%Switzerland
4.31%United Kingdom
4.08%Canada
3.26%Italy
2.82%Netherlands
2.69%Hong Kong SAR China
1.68%Portugal
1.64%Spain
1.41%South Africa
1.34%Ireland
0.72%Sweden
0.63%Denmark
0.54%Austria
0.52%Norway
0.43%Greece
0.35%Belgium
0.32%Finland
0.094%
- 11 Sectors
Information Technology
22.11%Health Care
17.74%Industrials
15.04%Financials
14.45%Materials
9.11%Consumer Discretionary
7.20%Utilities
4.81%Communication Services
4.65%Consumer Staples
3.96%Real Estate
0.66%Energy
0.28%
- 70 Holdings
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- Within the last 12 months, DWS Invest ESG Multi Asset Income ND paid a dividend of €4.78. For the next 12 months, DWS Invest ESG Multi Asset Income ND is expected to pay a dividend of €4.78. This corresponds to a dividend yield of approximately 5.06%.
- The dividend yield of DWS Invest ESG Multi Asset Income ND is currently 5.06%.
- 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 9 of them.
- Dividends of €4.78 are expected for the next 12 months. This corresponds to a dividend yield of 5.06%.
- The largest sectors of DWS Invest ESG Multi Asset Income ND are Information Technology, Health Care, Industrials.
- 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 6 March 2026 in the amount of €4.78 you had to have the stock in your portfolio before the ex-day on 5 March 2026.
- The last dividend was paid on 6 March 2026.
- 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, South Korea and Japan are represented as the three largest countries.