| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.33 | 7.68% | ||
| €5.33 | 7.68% | ||
| €4.95 | 4.65% | ||
| €4.95 | 4.65% | ||
| €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 3.96%.
- ISIN
- WKN
- Value
- €142.83
- 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 XD paid a dividend of €5.33. For the next 12 months, DWS Invest II ESG European Top Dividend XD is expected to pay a dividend of €5.65. This corresponds to a dividend yield of approximately 3.96%.
- The dividend yield of DWS Invest II ESG European Top Dividend XD is currently 3.96%.
- DWS Invest II ESG European Top Dividend XD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest II ESG European Top Dividend XD is expected in March.
- Within the last 10 years, DWS Invest II ESG European Top Dividend XD has paid dividends in 9 of them.
- Dividends of €5.65 are expected for the next 12 months. This corresponds to a dividend yield of 3.96%.
- The largest sectors of DWS Invest II ESG European Top Dividend XD are Financials, Health Care, Consumer Staples.
- The last stock split of DWS Invest II ESG European Top Dividend XD was on 3 November 2014 in the ratio 136:100.
- To receive the last dividend of DWS Invest II ESG European Top Dividend XD on 6 March 2026 in the amount of €5.33 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 €4.28 were paid by DWS Invest II ESG European Top Dividend XD.
- Dividends from DWS Invest II ESG European Top Dividend XD are paid in Euro.
- In DWS Invest II ESG European Top Dividend XD, France, Germany and the United Kingdom are represented as the three largest countries.

