| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.89 | -17.59% | ||
| €0.89 | -17.59% | ||
| €1.08 | -27.03% | ||
| €1.08 | -27.03% | ||
| €1.48 | 66.29% | ||
| €0.89 | 39.06% | ||
| €0.64 | 23.08% | ||
| €0.52 | -46.94% | ||
| €0.98 | 16.67% | ||
| €0.84 | |||
DWS Smart Industrial Technologies TFD pays a dividend yield (FWD) of 0.39%.
- ISIN
- WKN
- Value
- €225.86
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €1.9bn
- Ongoing charge (TER)
- 0.75%
- 22 Countries
United States
60.05%
Japan
12.07%
Germany
8.99%
France
4.66%
United Kingdom
4.36%
Sweden
1.93%
Netherlands
1.89%
Canada
1.63%
Taiwan
1.47%
China
1.15%
- 7 Sectors
Industrials
81.77%Information Technology
12.44%Communication Services
1.99%Health Care
1.82%Consumer Discretionary
1.46%Utilities
0.48%Materials
0.024%
- 94 Holdings
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- Within the last 12 months, DWS Smart Industrial Technologies TFD paid a dividend of €0.89. For the next 12 months, DWS Smart Industrial Technologies TFD is expected to pay a dividend of €0.89. This corresponds to a dividend yield of approximately 0.39%.
- The dividend yield of DWS Smart Industrial Technologies TFD is currently 0.39%.
- DWS Smart Industrial Technologies TFD pays annually dividends. Payout is in December.
- The next dividend for DWS Smart Industrial Technologies TFD is expected in December.
- Within the last 10 years, DWS Smart Industrial Technologies TFD has paid dividends in 8 of them.
- Dividends of €0.89 are expected for the next 12 months. This corresponds to a dividend yield of 0.39%.
- The largest sectors of DWS Smart Industrial Technologies TFD are Industrials, Information Technology, Communication Services.
- The largest industries of DWS Smart Industrial Technologies TFD are Machinery, Aerospace & Defense, Electrical Equipment.
- There are currently no known stock splits for DWS Smart Industrial Technologies TFD.
- To receive the last dividend of DWS Smart Industrial Technologies TFD on 5 December 2025 in the amount of €0.89 you had to have the stock in your portfolio before the ex-day on 4 December 2025.
- The last dividend was paid on 5 December 2025.
- In 2025, dividends of €0.89 were paid by DWS Smart Industrial Technologies TFD.
- Dividends from DWS Smart Industrial Technologies TFD are paid in Euro.
- In DWS Smart Industrial Technologies TFD, the United States, Japan and Germany are represented as the three largest countries.