DWS Fixed Maturity ESG Multi Asset Defensive 2026 logo

DWS Fixed Maturity ESG Multi Asset Defensive 2026 (0P0001JDV2)

Market Closed
17 Aug, 20:00
XFRA XFRA
102. 45
+0.01
+0.0098%
- Market Cap
2.22% Div Yield
0 Volume
102.44
Previous Close
Add Transaction
Day Range
102.45 102.45
Year Range
0 102.52
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
DWS Fixed Maturity ESG Multi Asset Defensive 2026 logo
0P0001JDV2 Paid
DWS Fixed Maturity ESG Multi Asset Defensive 2026
25 Aug 2025
18 Aug 2025
€2
25 Aug 2025
21 Aug 2025
-
Other
DWS Fixed Maturity ESG Multi Asset Defensive 2026 logo
0P0001JDV2 Paid
DWS Fixed Maturity ESG Multi Asset Defensive 2026
23 Aug 2024
16 Aug 2024
€2
23 Aug 2024
19 Aug 2024
-
Other
DWS Fixed Maturity ESG Multi Asset Defensive 2026 logo
0P0001JDV2 Paid
DWS Fixed Maturity ESG Multi Asset Defensive 2026
23 Aug 2023
16 Aug 2023
€2
23 Aug 2023
21 Aug 2023
-
Other

0P0001JDV2 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001JDV2 is 2.22%, based on the most recent dividend payment and the current stock price of €102.45 on the XFRA.

How often are dividends paid?

DWS Fixed Maturity ESG Multi Asset Defensive 2026 is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

DWS Fixed Maturity ESG Multi Asset Defensive 2026 has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 2.0 per share on 2025-08-18.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 0.00%, reflecting the 0P0001JDV2's commitment to rewarding shareholders.

How can I track 0P0001JDV2 dividends?

You can easily track 0P0001JDV2 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.