| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.72 | -28.93% | ||
| €1.72 | -28.93% | ||
| €2.42 | -6.92% | ||
| €2.42 | -6.92% | ||
| €2.60 | 74.5% | ||
| €1.49 | 13.74% | ||
| €1.31 | 37.89% | ||
| €0.95 | 5.56% | ||
| €0.90 | 45.16% | ||
| €0.62 | |||
DWS Invest Global Agribusiness TFD pays a dividend yield (FWD) of 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €125.38
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
45.81%Canada
10.38%Germany
6.95%Switzerland
6.00%Norway
4.22%China
3.43%Brazil
3.13%United Kingdom
2.67%Hong Kong SAR China
2.67%Australia
2.36%Japan
2.33%Ireland
2.22%Netherlands
2.20%Denmark
1.72%Israel
1.31%Chile
1.08%Finland
1.02%Portugal
0.50%
- 8 Sectors
Consumer Staples
40.37%Materials
26.93%Industrials
19.56%Consumer Discretionary
10.29%Information Technology
0.96%Energy
0.73%Health Care
0.60%Communication Services
0.55%
- 60 Holdings
- McDonald's Corp3.98%
- Waste Management Inc3.94%
- Meituan3.52%
- Tyson Foods Inc3.47%
- Corteva Inc2.98%
- Mowi ASA2.94%
- Nutrien Ltd2.92%
- Deere & Co2.65%
- Within the last 12 months, DWS Invest Global Agribusiness TFD paid a dividend of €1.72. For the next 12 months, DWS Invest Global Agribusiness TFD is expected to pay a dividend of €1.72. This corresponds to a dividend yield of approximately 1.37%.
- The dividend yield of DWS Invest Global Agribusiness TFD is currently 1.37%.
- DWS Invest Global Agribusiness TFD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest Global Agribusiness TFD is expected in March.
- Within the last 10 years, DWS Invest Global Agribusiness TFD has paid dividends in 8 of them.
- Dividends of €1.72 are expected for the next 12 months. This corresponds to a dividend yield of 1.37%.
- The largest sectors of DWS Invest Global Agribusiness TFD are Consumer Staples, Materials, Industrials.
- There are currently no known stock splits for DWS Invest Global Agribusiness TFD.
- To receive the last dividend of DWS Invest Global Agribusiness TFD on 7 March 2025 in the amount of €1.72 you had to have the stock in your portfolio before the ex-day on 6 March 2025.
- The last dividend was paid on 7 March 2025.
- In 2022, dividends of €1.49 were paid by DWS Invest Global Agribusiness TFD.
- Dividends from DWS Invest Global Agribusiness TFD are paid in Euro.
- In DWS Invest Global Agribusiness TFD, the United States, Canada and Germany are represented as the three largest countries.