| 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 5.33%.
- ISIN
- WKN
- Value
- €98.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
29.18%South Korea
8.26%Canada
7.52%France
6.80%Japan
6.78%United Kingdom
5.90%China
5.61%Taiwan
4.85%Germany
4.40%Italy
4.36%Switzerland
4.11%Netherlands
2.99%Portugal
2.41%Hong Kong SAR China
1.66%Sweden
1.33%Spain
1.11%Ireland
0.69%Denmark
0.61%Norway
0.39%Austria
0.35%Greece
0.29%Belgium
0.26%Finland
0.13%
- 11 Sectors
Information Technology
20.35%Financials
18.02%Health Care
16.04%Materials
13.39%Industrials
12.53%Consumer Staples
5.66%Communication Services
5.24%Utilities
4.59%Consumer Discretionary
3.40%Real Estate
0.64%Energy
0.16%
- 72 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 5.33%.
- The dividend yield of DWS Invest ESG Multi Asset Income TFD is currently 5.33%.
- 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 5.33%.
- 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 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, South Korea and Canada are represented as the three largest countries.