| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.27 | 5.4% | ||
| €5.27 | 5.4% | ||
| €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 | 555.74% | ||
| €0.61 | |||
DWS Invest ESG Multi Asset Income TFD pays a dividend yield (FWD) of 5.47%.
- ISIN
- WKN
- Value
- €101.41
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
30.34%France
9.05%Japan
7.73%South Korea
6.05%Taiwan
5.44%United Kingdom
5.41%China
4.95%Germany
4.88%Switzerland
4.64%Canada
4.05%Italy
3.20%Netherlands
2.77%Portugal
1.87%Hong Kong SAR China
1.86%South Africa
1.75%Sweden
1.66%Spain
1.49%Ireland
0.79%Denmark
0.47%Norway
0.46%Austria
0.43%Greece
0.33%Belgium
0.31%Finland
0.10%
- 11 Sectors
Health Care
20.55%Information Technology
17.63%Financials
16.99%Industrials
13.23%Materials
10.32%Utilities
5.38%Communication Services
5.28%Consumer Discretionary
4.97%Consumer Staples
4.64%Real Estate
0.77%Energy
0.23%
- 76 Holdings
- Newmont Corp1.93%
- Samsung C&T Corp1.57%
- SK Square1.35%
- Enel SpA1.06%
- Within the last 12 months, DWS Invest ESG Multi Asset Income TFD paid a dividend of €5.27. For the next 12 months, DWS Invest ESG Multi Asset Income TFD is expected to pay a dividend of €5.55. This corresponds to a dividend yield of approximately 5.47%.
- The dividend yield of DWS Invest ESG Multi Asset Income TFD is currently 5.47%.
- 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 9 of them.
- Dividends of €5.55 are expected for the next 12 months. This corresponds to a dividend yield of 5.47%.
- The largest sectors of DWS Invest ESG Multi Asset Income TFD are Health Care, Information Technology, Financials.
- 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 6 March 2026 in the amount of €5.27 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 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, France and Japan are represented as the three largest countries.