| 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 4.80%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €93.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
28.99%Germany
9.33%France
8.98%Japan
8.28%United Kingdom
7.37%South Korea
5.86%Spain
4.68%Netherlands
4.13%Canada
3.33%Italy
3.07%Switzerland
2.92%Taiwan
2.77%China
2.51%Portugal
1.98%Denmark
1.71%Sweden
1.47%Ireland
1.15%Hong Kong SAR China
0.47%Finland
0.35%Belgium
0.33%Greece
0.20%Norway
0.12%
- 11 Sectors
Information Technology
20.36%Financials
19.18%Health Care
13.41%Industrials
8.93%Consumer Staples
8.88%Utilities
7.16%Communication Services
6.42%Materials
4.67%Energy
4.61%Consumer Discretionary
4.35%Real Estate
2.04%
- 85 Holdings
- 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 4.80%.
- The dividend yield of DWS Invest ESG Multi Asset Income TFD is currently 4.80%.
- 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 4.80%.
- 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.