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 | 555.74% | ||
€0.61 |
DWS Invest ESG Multi Asset Income TFD pays a dividend yield (FWD) of 4.71%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €95.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
28.29%Germany
9.55%France
8.66%Japan
8.36%United Kingdom
7.64%South Korea
5.95%Netherlands
4.71%Spain
4.69%Canada
3.20%Switzerland
3.06%Italy
2.98%Taiwan
2.40%Denmark
2.06%China
2.05%Portugal
1.94%Sweden
1.45%Ireland
1.19%Finland
0.57%Hong Kong SAR China
0.41%Norway
0.34%Belgium
0.28%Greece
0.23%
- 11 Sectors
Information Technology
20.45%Financials
20.18%Health Care
13.28%Industrials
9.72%Consumer Staples
9.11%Utilities
6.91%Communication Services
6.16%Materials
4.73%Energy
4.34%Consumer Discretionary
3.46%Real Estate
1.66%
- 85 Holdings
- AXA SA1.75%
- Allianz SE1.43%
- Procter & Gamble Co1.19%
- Barclays PLC1.15%
- Iberdrola SA0.99%
- Within the last 12 months, DWS Invest ESG Multi Asset Income TFD paid a dividend of €4.50. For the next 12 months, DWS Invest ESG Multi Asset Income TFD is expected to pay a dividend of €4.50. This corresponds to a dividend yield of approximately 4.71%.
- The dividend yield of DWS Invest ESG Multi Asset Income TFD is currently 4.71%.
- DWS Invest ESG Multi Asset Income TFD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest ESG Multi Asset Income TFD is expected in March.
- Within the last 10 years, DWS Invest ESG Multi Asset Income TFD 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 4.71%.
- The largest sectors of DWS Invest ESG Multi Asset Income TFD are Information Technology, Financials, Health Care.
- There are currently no known stock splits for DWS Invest ESG Multi Asset Income TFD.
- To receive the last dividend of DWS Invest ESG Multi Asset Income TFD 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 TFD.
- Dividends from DWS Invest ESG Multi Asset Income TFD are paid in Euro.
- In DWS Invest ESG Multi Asset Income TFD, the United States, Germany and France are represented as the three largest countries.