| 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 1.46%.
- ISIN
- WKN
- Value
- €125.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
50.63%Germany
9.39%Switzerland
8.28%Canada
6.45%Japan
3.89%Brazil
3.52%Hong Kong SAR China
2.80%Norway
2.60%United Kingdom
2.48%Chile
2.33%France
2.08%Netherlands
1.31%Finland
1.09%China
0.97%Ireland
0.76%Israel
0.69%Portugal
0.37%Australia
0.35%
- 7 Sectors
Consumer Staples
41.66%Materials
26.60%Industrials
15.66%Consumer Discretionary
5.92%Health Care
3.60%Information Technology
3.42%Energy
3.13%
- 65 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 €1.83. This corresponds to a dividend yield of approximately 1.46%.
- The dividend yield of DWS Invest Global Agribusiness TFD is currently 1.46%.
- 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 €1.83 are expected for the next 12 months. This corresponds to a dividend yield of 1.46%.
- 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 Switzerland are represented as the three largest countries.