- Dividend yield TTM
- 0.64%€2.31/unit
- Dividend growth (CAGR 5Y)
- 1.07%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €364.93 |
Yield | 0.64% |
Interval | Yearly |
CAGR 3Y | 5.81% |
CAGR 5Y | 1.07% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.31 per unit has been distributed. In 2025, DWS Concept GS&P Food - EUR DIS distributed €2.31. The dividend yield is currently 0.64%, and distributions have increased by 5.81% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.31 | 0.00% | 0.64% | |
| 15/09/2026 | 16/09/2026 | €2.31 | ||
| 2025 | €2.31 | 0.00% | 0.65% | |
| 15/09/2025 | 16/09/2025 | €2.31 | ||
| 2024 | €2.31 | 10.00% | 0.61% | |
| 2023 | €2.10 | 7.69% | 0.56% | |
| 2022 | €1.95 | 32.99% | 0.48% | |
| 2021 | €2.91 | 32.88% | 0.70% | |
| 2020 | €2.19 | 52.60% | 0.63% | |
| 2019 | €4.62 | 5.33% | 1.27% | |
| 2018 | €4.88 | 0.00% | 1.65% | |
Frequently asked questions
When does DWS Concept GS&P Food - EUR DIS pay dividends?
DWS Concept GS&P Food - EUR DIS pays dividends in September.
How often does DWS Concept GS&P Food - EUR DIS pay dividends?
DWS Concept GS&P Food - EUR DIS pays dividends yearly.
What percentage of dividends does DWS Concept GS&P Food - EUR DIS pay?
The dividend yield is currently 0.64%, and payouts have increased by 5.81% over the past 3 years.
When were the most recent dividend payment dates for DWS Concept GS&P Food - EUR DIS?
The most recent payment was made on 16/09/2026. Previous payments were made on: 16/09/2025.
When did you need to hold DWS Concept GS&P Food - EUR DIS in your portfolio to receive the latest dividend?
If you held DWS Concept GS&P Food - EUR DIS in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from DWS Concept GS&P Food - EUR DIS in 2025?
In 2025, DWS Concept GS&P Food - EUR DIS paid €2.31 in dividends.
How much was the dividend from DWS Concept GS&P Food - EUR DIS in 2024?
In 2024, DWS Concept GS&P Food - EUR DIS paid €2.31 in dividends.
When is the next dividend from DWS Concept GS&P Food - EUR DIS expected?
DWS Concept GS&P Food - EUR DIS is expected to pay the next dividend in September.