DWS ESG International Core Equity Fund LSE:DGE Holdings History
DWS ESG International Core Equity Fund's Diageo PLC Holding Summary
As of 2025-02-28, DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. held 4,651.00 shares of Diageo PLC(LSE:DGE), totaling £126,310.00. This investment constitutes 1.87% of their stock portfolio, and DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. now holds 0% of the outstanding Diageo PLC(LSE:DGE) stock.
The initial trade took place in 2019Q4. And since then DWS ESG International Core Equity Fund has made 4 purchases of LSE:DGE, at an average price of £30.63, for a total of 16,257.00 shares. In addition, there have been 7 sales at an average price of £29.85 for 11,606.00 shares. Based on historical transaction data and LSE:DGE's current price of £18.97, DWS ESG International Core Equity Fund's estimated gain on his LSE:DGE holdings is £-63,237.17, reflecting a -12.70% gain to date.
DWS ESG International Core Equity Fund LSE:DGE (£18.97) Holding Chart
DWS ESG International Core Equity Fund LSE:DGE (£18.97) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price £-/Share | ||
| Shares Sold | 0 | Average Price £-/Share | ||
| Current Price £0.00 | Total Estimated Gain 0 % | |||
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