DWS Concept GS&P Food - TFD EUR DIS Logo
DE000DWS2864
DWS286

DWS Concept GS&P Food - TFD EUR DIS

Dividend yield TTM
0.58%
€0.66/unit
Dividend growth (CAGR 5Y)
45.85%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, DWS Concept GS&P Food - TFD EUR DIS has already paid €0.66 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€112.98
Yield
0.58%
Interval
Yearly
CAGR 3Y
18.29%
CAGR 5Y
45.85%
CAGR 10Y
-

All dividend data

So far in 2026, €0.66 per unit has been distributed. In 2025, DWS Concept GS&P Food - TFD EUR DIS distributed €0.66. The dividend yield is currently 0.58%, and distributions have decreased by 18.29% over the last 3 years. The ETF pays dividends annually in September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.66 0.00% 0.58%
09/15/2026 09/16/2026 €0.66
2025 €0.66 0.00% 0.61%
09/15/2025 09/16/2025 €0.66
2024 €0.66 10.00% 0.56%
09/16/2024 09/17/2024 €0.66
2023 €0.60 50.41% 0.53%
09/15/2023 09/18/2023 €0.60
2022 €1.21 14.79% 0.98%
09/15/2022 09/16/2022 €1.21
2021 €1.42 1,320.00% 1.12%
09/15/2021 09/16/2021 €1.42
2020 €0.10 0.00% 0.10%
09/15/2020 09/16/2020 €0.10

Frequently asked questions

When does DWS Concept GS&P Food - TFD EUR DIS pay dividends?

DWS Concept GS&P Food - TFD EUR DIS pays dividends in September.

How often does DWS Concept GS&P Food - TFD EUR DIS pay dividends?

DWS Concept GS&P Food - TFD EUR DIS pays dividends yearly.

What percentage of dividends does DWS Concept GS&P Food - TFD EUR DIS pay?

The dividend yield is currently 0.58%, and payouts have decreased by 18.29% over the past 3 years.

When were the most recent dividend payment dates for DWS Concept GS&P Food - TFD EUR DIS?

The most recent payment was made on 09/16/2026. Previous payments were made on: 09/16/2025.

When did you need to hold DWS Concept GS&P Food - TFD EUR DIS in your portfolio to receive the latest dividend?

If you held DWS Concept GS&P Food - TFD EUR DIS in your portfolio on 09/15/2026, you received the payout.

How much was the dividend from DWS Concept GS&P Food - TFD EUR DIS in 2025?

In 2025, DWS Concept GS&P Food - TFD EUR DIS paid €0.66 in dividends.

How much was the dividend from DWS Concept GS&P Food - TFD EUR DIS in 2024?

In 2024, DWS Concept GS&P Food - TFD EUR DIS paid €0.66 in dividends.

When is the next dividend from DWS Concept GS&P Food - TFD EUR DIS expected?

DWS Concept GS&P Food - TFD EUR DIS is expected to pay the next dividend in September.

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