Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.03 | -5.5% | ||
€1.03 | -5.5% | ||
€1.09 | -33.54% | ||
€1.09 | -33.54% | ||
€1.64 |
DWS Invest ESG Social Focus FD pays a dividend yield (FWD) of 0.91%.
- ISIN
- WKN
- Value
- €112.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
46.80%France
9.43%United Kingdom
9.10%Japan
7.31%Germany
6.98%Netherlands
3.90%Taiwan
3.69%Canada
2.98%Switzerland
2.11%China
1.95%Italy
1.76%Spain
0.89%Hong Kong SAR China
0.88%Ireland
0.86%India
0.55%Norway
0.50%Denmark
0.31%
- 10 Sectors
Information Technology
25.86%Financials
19.57%Health Care
16.66%Communication Services
9.15%Industrials
8.85%Consumer Discretionary
8.40%Consumer Staples
6.58%Utilities
2.77%Materials
1.61%Real Estate
0.55%
- 106 Holdings
- Within the last 12 months, DWS Invest ESG Social Focus FD paid a dividend of €1.03. For the next 12 months, DWS Invest ESG Social Focus FD is expected to pay a dividend of €1.03. This corresponds to a dividend yield of approximately 0.91%.
- The dividend yield of DWS Invest ESG Social Focus FD is currently 0.91%.
- DWS Invest ESG Social Focus FD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest ESG Social Focus FD is expected in March.
- Within the last 10 years, DWS Invest ESG Social Focus FD has paid dividends in 3 of them.
- Dividends of €1.03 are expected for the next 12 months. This corresponds to a dividend yield of 0.91%.
- The largest sectors of DWS Invest ESG Social Focus FD are Information Technology, Financials, Health Care.
- There are currently no known stock splits for DWS Invest ESG Social Focus FD.
- To receive the last dividend of DWS Invest ESG Social Focus FD on 7 March 2025 in the amount of €1.03 you had to have the stock in your portfolio before the ex-day on 6 March 2025.
- The last dividend was paid on 7 March 2025.
- In 2022, no dividends were paid by DWS Invest ESG Social Focus FD.
- Dividends from DWS Invest ESG Social Focus FD are paid in Euro.
- In DWS Invest ESG Social Focus FD, the United States, France and the United Kingdom are represented as the three largest countries.