| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.43 | 5.64% | ||
| €5.43 | 5.64% | ||
| €5.14 | 2.59% | ||
| €5.14 | 2.59% | ||
| €5.01 | 2.04% | ||
| €4.91 | 3.81% | ||
| €4.73 | 9.24% | ||
| €4.33 | -0.46% | ||
| €4.35 | 1.16% | ||
| €4.30 | -0.23% | ||
| €4.31 | |||
DWS Invest II ESG European Top Dividend ND pays a dividend yield (FWD) of 4.01%.
- ISIN
- WKN
- Value
- €143.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
28.56%Germany
16.62%United Kingdom
15.96%Switzerland
12.58%Netherlands
7.56%Italy
6.47%Spain
3.38%Denmark
3.14%Mexico
2.32%Sweden
1.82%Norway
1.10%Finland
0.48%
- 9 Sectors
Financials
28.46%Health Care
20.25%Consumer Staples
12.31%Industrials
11.11%Consumer Discretionary
8.08%Utilities
6.92%Information Technology
5.39%Materials
3.78%Communication Services
3.71%
- 55 Holdings
- AXA SA4.34%
- Novartis AG3.23%
- Roche Holding AG Ps3.18%
- Sanofi SA3.04%
- Allianz SE2.99%
- Fresnillo PLC2.61%
- Talanx AG2.48%
- Danone SA2.36%
- SCOR SE2.24%
- Compass Group PLC2.11%
- Within the last 12 months, DWS Invest II ESG European Top Dividend ND paid a dividend of €5.43. For the next 12 months, DWS Invest II ESG European Top Dividend ND is expected to pay a dividend of €5.74. This corresponds to a dividend yield of approximately 4.01%.
- The dividend yield of DWS Invest II ESG European Top Dividend ND is currently 4.01%.
- DWS Invest II ESG European Top Dividend ND pays annually dividends. Payout is in March.
- The next dividend for DWS Invest II ESG European Top Dividend ND is expected in March.
- Within the last 10 years, DWS Invest II ESG European Top Dividend ND has paid dividends in 9 of them.
- Dividends of €5.74 are expected for the next 12 months. This corresponds to a dividend yield of 4.01%.
- The largest sectors of DWS Invest II ESG European Top Dividend ND are Financials, Health Care, Consumer Staples.
- There are currently no known stock splits for DWS Invest II ESG European Top Dividend ND.
- To receive the last dividend of DWS Invest II ESG European Top Dividend ND on 6 March 2026 in the amount of €5.43 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 €4.73 were paid by DWS Invest II ESG European Top Dividend ND.
- Dividends from DWS Invest II ESG European Top Dividend ND are paid in Euro.
- In DWS Invest II ESG European Top Dividend ND, France, Germany and the United Kingdom are represented as the three largest countries.