DWS Multi-Asset Conservative Allocation Fund (US25158W3043.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.94
-$0.04-0.31% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.30 | +0.28% | ||
29 Sep 2026 | $0.06 | - | |
26 Jun 2026 | $0.06 | - | |
30 Mar 2026 | $0.06 | -94.32% | |
| $1.30 | +131.17% | ||
30 Dec 2025 | $1.11 | +1,613.27% | |
29 Sep 2025 | $0.06 | +4.68% | |
27 Jun 2025 | $0.06 | +4.03% | |
28 Mar 2025 | $0.06 | -85.46% | |
| $0.56 | +85.08% | ||
30 Dec 2024 | $0.41 | +630.54% | |
27 Sep 2024 | $0.06 | +7.28% | |
27 Jun 2024 | $0.05 | +20% | |
27 Mar 2024 | $0.04 | -85.64% | |
| $0.30 | - | ||
28 Dec 2023 | $0.30 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
111.1%
Community
FAQ
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 10.02%.
What is the dividend yield of DWS Multi-Asset Conservative Allocation Fund?▼
The current dividend yield of DWS Multi-Asset Conservative Allocation Fund is 10.02%.
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 September 29, 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 September 29, 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 June 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 June 26, 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.