| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.95 | 4.65% | ||
| €4.95 | 4.65% | ||
| €4.73 | 7.26% | ||
| €4.73 | 7.26% | ||
| €4.41 | 3.04% | ||
| €4.28 | 33.75% | ||
| €3.20 | -15.12% | ||
| €3.77 | 3.29% | ||
| €3.65 | 1.39% | ||
| €3.60 | |||
DWS Invest II ESG European Top Dividend XD pays a dividend yield (FWD) of 3.51%.
- ISIN
- WKN
- Value
- €140.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
France
28.47%United Kingdom
18.70%Switzerland
15.46%Germany
10.66%Netherlands
8.49%Italy
5.65%Spain
3.21%Sweden
2.85%Norway
2.56%Denmark
2.11%Finland
1.55%Mexico
0.25%United States
0.012%Belgium
0.0069%
- 11 Sectors
Financials
27.06%Health Care
16.59%Consumer Staples
15.74%Industrials
13.09%Consumer Discretionary
8.82%Utilities
5.17%Communication Services
5.06%Materials
4.46%Information Technology
2.96%Real Estate
1.03%Energy
0.020%
- 60 Holdings
- Allianz SE4.08%
- AXA SA3.91%
- Novartis AG3.31%
- Sanofi SA3.11%
- Roche Holding AG Gs3.07%
- AstraZeneca PLC2.60%
- Unilever PLC2.55%
- Danone SA2.37%
- Carlsberg AS Class B2.07%
- Heineken NV2.06%
