| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.83 | 6.4% | ||
| €1.83 | 6.4% | ||
| €1.72 | -28.93% | ||
| €1.72 | -28.93% | ||
| €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 1.50%.
- ISIN
- WKN
- Value
- €128.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
46.77%Germany
7.51%Canada
7.45%Brazil
7.06%Switzerland
5.11%Japan
4.22%Hong Kong SAR China
3.77%Norway
3.51%United Kingdom
3.21%Chile
3.06%Australia
2.62%China
2.07%Netherlands
1.74%Ireland
0.78%Israel
0.63%Portugal
0.50%
- 5 Sectors
Consumer Staples
44.57%Materials
27.99%Industrials
15.86%Consumer Discretionary
8.34%Information Technology
3.24%
- 58 Holdings
- Within the last 12 months, DWS Invest Global Agribusiness TFD paid a dividend of €1.83. For the next 12 months, DWS Invest Global Agribusiness TFD is expected to pay a dividend of €1.93. This corresponds to a dividend yield of approximately 1.50%.
- The dividend yield of DWS Invest Global Agribusiness TFD is currently 1.50%.
- 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 9 of them.
- Dividends of €1.93 are expected for the next 12 months. This corresponds to a dividend yield of 1.50%.
- 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 6 March 2026 in the amount of €1.83 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 €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, Germany and Canada are represented as the three largest countries.