| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.15 | 26.37% | ||
| €1.15 | 26.37% | ||
| €0.91 | -48.88% | ||
| €0.91 | -48.88% | ||
| €1.78 | -45.4% | ||
| €3.26 | 443.33% | ||
| €0.60 | -18.92% | ||
| €0.74 | 393.33% | ||
| €0.15 | -68.09% | ||
| €0.47 | -39.74% | ||
| €0.78 | |||
DWS Invest Global Agribusiness LD pays a dividend yield (FWD) of 0.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €161.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €261.6m
- Ongoing charge (TER)
- 1.69%
- 18 Countries
United States
49.26%
Germany
10.83%
Switzerland
8.01%
Canada
6.62%
Norway
5.00%
Brazil
4.64%
Japan
3.93%
United Kingdom
2.12%
France
1.72%
Finland
1.35%
- 7 Sectors
Consumer Staples
37.34%Materials
32.04%Industrials
14.99%Health Care
4.43%Consumer Discretionary
3.98%Energy
3.74%Information Technology
3.47%
- 69 Holdings
- Nutrien Ltd3.93%
- Corteva Inc3.83%
- K+S AG3.64%
- Waste Management Inc3.05%
- Bunge Global SA2.92%
- The Mosaic Co2.88%
- McDonald's Corp2.54%
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- Within the last 12 months, DWS Invest Global Agribusiness LD paid a dividend of €1.15. For the next 12 months, DWS Invest Global Agribusiness LD is expected to pay a dividend of €1.15. This corresponds to a dividend yield of approximately 0.71%.
- The dividend yield of DWS Invest Global Agribusiness LD is currently 0.71%.
- DWS Invest Global Agribusiness LD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest Global Agribusiness LD is expected in March.
- Within the last 10 years, DWS Invest Global Agribusiness LD has paid dividends in 9 of them.
- Dividends of €1.15 are expected for the next 12 months. This corresponds to a dividend yield of 0.71%.
- The largest sectors of DWS Invest Global Agribusiness LD are Consumer Staples, Materials, Industrials.
- The largest industries of DWS Invest Global Agribusiness LD are Chemicals, Food Products, Ground Transportation.
- There are currently no known stock splits for DWS Invest Global Agribusiness LD.
- To receive the last dividend of DWS Invest Global Agribusiness LD on 6 March 2026 in the amount of €1.15 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 2025, dividends of €0.91 were paid by DWS Invest Global Agribusiness LD.
- Dividends from DWS Invest Global Agribusiness LD are paid in Euro.
- In DWS Invest Global Agribusiness LD, the United States, Germany and Switzerland are represented as the three largest countries.