| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.67 | 2.41% | ||
| €4.67 | 2.41% | ||
| €4.56 | 6.54% | ||
| €4.56 | 6.54% | ||
| €4.28 | 3.88% | ||
| €4.12 | 11.05% | ||
| €3.71 | 3.63% | ||
| €3.58 | 3.77% | ||
| €3.45 | 5.18% | ||
| €3.28 | |||
DWS Invest II ESG US Top Dividend FD pays a dividend yield (FWD) of 2.10%.
- ISIN
- WKN
- Value
- €222.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
United States
88.20%Canada
10.13%Switzerland
1.67%
- 10 Sectors
Health Care
19.30%Information Technology
19.11%Financials
15.02%Consumer Staples
12.07%Industrials
10.77%Consumer Discretionary
9.99%Utilities
4.80%Communication Services
4.55%Materials
3.33%Real Estate
1.06%
- 99 Holdings
- AbbVie Inc3.47%
- Procter & Gamble Co3.36%
- Johnson & Johnson3.29%
- CME Group Inc2.38%
- The Home Depot Inc2.31%
- Abbott Laboratories2.21%
- Broadcom Inc2.15%
- Hydro One Ltd2.14%
- Cisco Systems Inc2.01%
- Within the last 12 months, DWS Invest II ESG US Top Dividend FD paid a dividend of €4.67. For the next 12 months, DWS Invest II ESG US Top Dividend FD is expected to pay a dividend of €4.67. This corresponds to a dividend yield of approximately 2.10%.
- The dividend yield of DWS Invest II ESG US Top Dividend FD is currently 2.10%.
- DWS Invest II ESG US Top Dividend FD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest II ESG US Top Dividend FD is expected in March.
- Within the last 10 years, DWS Invest II ESG US Top Dividend FD has paid dividends in 8 of them.
- Dividends of €4.67 are expected for the next 12 months. This corresponds to a dividend yield of 2.10%.
- The largest sectors of DWS Invest II ESG US Top Dividend FD are Health Care, Information Technology, Financials.
- The last stock split of DWS Invest II ESG US Top Dividend FD was on 24 March 2014 in the ratio 1:1.
- To receive the last dividend of DWS Invest II ESG US Top Dividend FD on 7 March 2025 in the amount of €4.67 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, dividends of €4.12 were paid by DWS Invest II ESG US Top Dividend FD.
- Dividends from DWS Invest II ESG US Top Dividend FD are paid in Euro.
- In DWS Invest II ESG US Top Dividend FD, the United States, Canada and Switzerland are represented as the three largest countries.