| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.25 | 2,400% | ||
| €1.25 | 2,400% | ||
| €0.05 | -98.78% | ||
| €0.05 | -98.78% | ||
| €4.11 | 8,120% | ||
| €0.05 | 0% | ||
| €0.05 | -37.5% | ||
| €0.08 | -85.96% | ||
| €0.57 | -40% | ||
| €0.95 | |||
DWS Invest II Global Equity High Conviction Fund LD pays a dividend yield (FWD) of 0.31%.
- ISIN
- WKN
- Value
- €402.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
47.10%Taiwan
10.02%France
9.96%South Korea
8.36%Germany
6.42%United Kingdom
4.40%Switzerland
3.62%Denmark
2.90%Netherlands
2.77%Norway
2.31%Canada
2.15%
- 8 Sectors
Information Technology
32.49%Financials
20.52%Health Care
13.55%Communication Services
11.58%Industrials
7.54%Consumer Staples
5.14%Consumer Discretionary
5.09%Energy
4.09%
- 42 Holdings
