Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.18 | -87.41% | ||
€0.18 | -87.41% | ||
€1.43 | |||
€1.43 |
DWS Invest ESG NextGen Consumer FD pays a dividend yield (FWD) of 0.17%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €105.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
60.29%Japan
6.72%France
6.67%China
4.86%Germany
3.75%Brazil
3.40%Netherlands
3.19%Italy
2.25%South Korea
1.99%Switzerland
1.89%India
1.46%Denmark
1.42%Norway
1.13%Singapore
0.97%
- 8 Sectors
Consumer Discretionary
27.56%Information Technology
21.01%Communication Services
13.61%Consumer Staples
12.44%Health Care
12.37%Financials
10.70%Industrials
1.20%Materials
1.11%
- 58 Holdings
- Alphabet Inc Class A4.99%
- Microsoft Corp4.57%
- Eli Lilly and Co3.44%
- MercadoLibre Inc3.40%
- NVIDIA Corp3.22%
- Visa Inc3.07%
- Sony Group Corp3.05%
- Booking Holdings Inc2.73%
- L'Oreal SA2.54%
- Within the last 12 months, DWS Invest ESG NextGen Consumer FD paid a dividend of €0.18. For the next 12 months, DWS Invest ESG NextGen Consumer FD is expected to pay a dividend of €0.18. This corresponds to a dividend yield of approximately 0.17%.
- The dividend yield of DWS Invest ESG NextGen Consumer FD is currently 0.17%.
- DWS Invest ESG NextGen Consumer FD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest ESG NextGen Consumer FD is expected in March.
- Within the last 10 years, DWS Invest ESG NextGen Consumer FD has paid dividends in 2 of them.
- Dividends of €0.18 are expected for the next 12 months. This corresponds to a dividend yield of 0.17%.
- The largest sectors of DWS Invest ESG NextGen Consumer FD are Consumer Discretionary, Information Technology, Communication Services.
- There are currently no known stock splits for DWS Invest ESG NextGen Consumer FD.
- To receive the last dividend of DWS Invest ESG NextGen Consumer FD on 8 March 2024 in the amount of €0.18 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, no dividends were paid by DWS Invest ESG NextGen Consumer FD.
- Dividends from DWS Invest ESG NextGen Consumer FD are paid in Euro.
- In DWS Invest ESG NextGen Consumer FD, the United States, Japan and France are represented as the three largest countries.