| 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 5.05%.
- ISIN
- WKN
- Value
- €104.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
29.54%France
8.85%Japan
8.74%South Korea
8.50%Taiwan
6.96%Switzerland
4.67%Germany
4.63%United Kingdom
4.20%China
4.14%Italy
3.05%Canada
2.99%Netherlands
2.91%Portugal
1.73%Hong Kong SAR China
1.63%Spain
1.57%Denmark
1.48%South Africa
1.23%Ireland
0.85%Sweden
0.59%Austria
0.54%Belgium
0.41%Greece
0.36%Norway
0.33%Finland
0.099%
- 11 Sectors
Health Care
20.37%Information Technology
19.55%Financials
15.32%Industrials
15.21%Materials
8.55%Consumer Discretionary
5.85%Utilities
5.45%Communication Services
4.44%Consumer Staples
4.35%Real Estate
0.66%Energy
0.25%
- 70 Holdings
- 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 €5.27. This corresponds to a dividend yield of approximately 5.05%.
- The dividend yield of DWS Invest ESG Multi Asset Income TFD is currently 5.05%.
- 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 €5.27 are expected for the next 12 months. This corresponds to a dividend yield of 5.05%.
- 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.