| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.19 | 6.89% | ||
| €4.19 | 6.89% | ||
| €3.92 | 8.89% | ||
| €3.92 | 8.89% | ||
| €3.60 | 8.11% | ||
| €3.33 | 9.18% | ||
| €3.05 | 12.96% | ||
| €2.70 | 3.05% | ||
| €2.62 | 2.34% | ||
| €2.56 | 146.15% | ||
| €1.04 | |||
DWS Invest ESG Equity Income XD pays a dividend yield (FWD) of 2.24%.
- ISIN
- WKN
- Value
- €186.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
34.91%United Kingdom
10.06%France
9.70%Germany
8.66%Taiwan
5.21%South Korea
4.76%Canada
4.76%Norway
4.03%Switzerland
3.82%Netherlands
2.86%Italy
1.99%China
1.92%Japan
1.60%Singapore
1.50%Ireland
1.35%Sweden
1.11%Denmark
1.03%Finland
0.73%
- 10 Sectors
Information Technology
23.56%Financials
22.53%Health Care
14.43%Utilities
9.86%Industrials
7.23%Materials
6.97%Communication Services
5.61%Consumer Staples
4.95%Real Estate
2.48%Consumer Discretionary
2.37%
- 69 Holdings
- Within the last 12 months, DWS Invest ESG Equity Income XD paid a dividend of €4.19. For the next 12 months, DWS Invest ESG Equity Income XD is expected to pay a dividend of €4.19. This corresponds to a dividend yield of approximately 2.24%.
- The dividend yield of DWS Invest ESG Equity Income XD is currently 2.24%.
- DWS Invest ESG Equity Income XD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest ESG Equity Income XD is expected in March.
- Within the last 10 years, DWS Invest ESG Equity Income XD has paid dividends in 9 of them.
- Dividends of €4.19 are expected for the next 12 months. This corresponds to a dividend yield of 2.24%.
- The largest sectors of DWS Invest ESG Equity Income XD are Information Technology, Financials, Health Care.
- There are currently no known stock splits for DWS Invest ESG Equity Income XD.
- To receive the last dividend of DWS Invest ESG Equity Income XD on 6 March 2026 in the amount of €4.19 you had to have the stock in your portfolio before the ex-day on 5 March 2026.
- The last dividend was paid on 6 March 2026.
- In 2022, dividends of €3.05 were paid by DWS Invest ESG Equity Income XD.
- Dividends from DWS Invest ESG Equity Income XD are paid in Euro.
- In DWS Invest ESG Equity Income XD, the United States, the United Kingdom and France are represented as the three largest countries.