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DWS Multi-Asset Conservative Allocation Fund (US25158W3043.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.60
+$0.03+0.24%Friday 00:00
Dividend Yield
10.32%
Dividend amount
$0.06
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

DWS Multi-Asset Conservative Allocation Fund (US25158W3043.FUND) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $1.11 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of DWS Multi-Asset Conservative Allocation Fund (US25158W3043.FUND) is 10.32%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.30
+0.28%
Sep 29, 2026
$0.06
-
Jun 26, 2026
$0.06
-
Mar 30, 2026
$0.06
-94.32%
$1.30
+131.17%
Dec 30, 2025
$1.11
+1,613.27%
Sep 29, 2025
$0.06
+4.68%
Jun 27, 2025
$0.06
+4.03%
Mar 28, 2025
$0.06
-85.46%
$0.56
+85.08%
Dec 30, 2024
$0.41
+630.54%
Sep 27, 2024
$0.06
+7.28%
Jun 27, 2024
$0.05
+20%
Mar 27, 2024
$0.04
-85.64%
$0.30
-
Dec 28, 2023
$0.30
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
97.09%

Community

FAQs

How much dividend does DWS Multi-Asset Conservative Allocation Fund pay?▼
DWS Multi-Asset Conservative Allocation Fund pays an annual dividend of $1.30 per share, with a dividend yield of 10.32%.
What is the dividend yield of DWS Multi-Asset Conservative Allocation Fund?▼
The current dividend yield of DWS Multi-Asset Conservative Allocation Fund is 10.32%.
When does DWS Multi-Asset Conservative Allocation Fund pay dividends?▼
DWS Multi-Asset Conservative Allocation Fund pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from DWS Multi-Asset Conservative Allocation Fund?▼
The next dividend payment from DWS Multi-Asset Conservative Allocation Fund is estimated for December 30, 2026.
How safe is the dividend of DWS Multi-Asset Conservative Allocation Fund?▼
DWS Multi-Asset Conservative Allocation Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of DWS Multi-Asset Conservative Allocation Fund?▼
DWS Multi-Asset Conservative Allocation Fund currently pays a dividend of $0.06 per share.
When did I have to buy the shares of DWS Multi-Asset Conservative Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from DWS Multi-Asset Conservative Allocation Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did DWS Multi-Asset Conservative Allocation Fund pay the last dividend?▼
The last dividend payment from DWS Multi-Asset Conservative Allocation Fund was made on September 29, 2026.
What was the dividend of DWS Multi-Asset Conservative Allocation Fund in 2025?▼
In 2025, DWS Multi-Asset Conservative Allocation Fund paid a total dividend of $1.30 per share.
In which currency does DWS Multi-Asset Conservative Allocation Fund distribute the dividend?▼
DWS Multi-Asset Conservative Allocation Fund distributes its dividends in USD.