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DWS European Net Zero Transition LD (DE0005152375.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€123.54
-€1.64-1.31% Thursday 00:00
Dividend Yield
1.25%
Dividend amount
€1.06
Last ex-date
Dec 05, 2025
Last pay date
Dec 05, 2025

Summary

DWS European Net Zero Transition LD (DE0005152375.FUND) dividends are paid annual. The latest dividend per share was €1.06 with an ex date of December 05, 2025 and a payment date of December 05, 2025. The next dividend per share will be €1.57 with an ex date of December 07, 2026 and a payment date of December 04, 2026. The current dividend yield of DWS European Net Zero Transition LD (DE0005152375.FUND) is 1.25%.

Upcoming

4
DEC
Dividend Payment
Estimated
 
7
DEC
Dividend Ex
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
6
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.06
-32.48%
05 Dec 2025
€1.06
-32.48%
€1.57
+58.59%
06 Dec 2024
€1.57
+58.59%
€0.99
+41.43%
24 Nov 2023
€0.99
+41.43%
€0.70
+250%
25 Nov 2022
€0.70
+250%
€0.20
+100%
26 Nov 2021
€0.20
+100%
€0.10
-86.84%
20 Nov 2020
€0.10
-86.84%
€0.76
-9.52%
22 Nov 2019
€0.76
-5%
€0.84
+18.31%
23 Nov 2018
€0.80
+1,900%
02 Jan 2018
€0.04
-94.37%
€0.71
-16.47%
24 Nov 2017
€0.71
-
€0.85
-33.07%
25 Nov 2016
€0.85
-33.07%
€1.27
+64.94%
27 Nov 2015
€1.27
+64.94%
€0.77
-50%
05 Dec 2014
€0.77
-50%
€1.54
+75%
22 Nov 2013
€1.54
+75%
€0.88
-3.3%
23 Nov 2012
€0.88
-3.3%
€0.91
+167.65%
25 Nov 2011
€0.91
+167.65%
€0.34
+9.68%
26 Nov 2010
€0.34
+9.68%
€0.31
+106.67%
27 Nov 2009
€0.31
+106.67%
€0.15
-
21 Nov 2008
€0.15
-
€0.15
-
16 Nov 2007
€0.15
-
10Y Growth
-1.79%
5Y Growth
60.35%
3Y Growth
14.83%
1Y Growth
-32.48%

Community

FAQ

How much dividend does DWS European Net Zero Transition LD pay?▼
DWS European Net Zero Transition LD pays an annual dividend of €1.55 per share, with a dividend yield of 1.25%.
What is the dividend yield of DWS European Net Zero Transition LD?▼
The current dividend yield of DWS European Net Zero Transition LD is 1.25%.
When does DWS European Net Zero Transition LD pay dividends?▼
DWS European Net Zero Transition LD pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from DWS European Net Zero Transition LD?▼
The next dividend payment from DWS European Net Zero Transition LD is estimated for December 04, 2026.
How safe is the dividend of DWS European Net Zero Transition LD?▼
DWS European Net Zero Transition LD has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 60.35%.
What is the dividend of DWS European Net Zero Transition LD?▼
DWS European Net Zero Transition LD currently pays a dividend of €1.06 per share.
When did I have to buy the shares of DWS European Net Zero Transition LD to receive the previous dividend?▼
To receive the previous dividend from DWS European Net Zero Transition LD, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did DWS European Net Zero Transition LD pay the last dividend?▼
The last dividend payment from DWS European Net Zero Transition LD was made on December 05, 2025.
What was the dividend of DWS European Net Zero Transition LD in 2025?▼
In 2025, DWS European Net Zero Transition LD paid a total dividend of €1.06 per share.
In which currency does DWS European Net Zero Transition LD distribute the dividend?▼
DWS European Net Zero Transition LD distributes its dividends in EUR.