| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.09 | -12.8% | ||
| €1.09 | -12.8% | ||
| €1.25 | 2,400% | ||
| €1.25 | 2,400% | ||
| €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 0.22%.
- ISIN
- WKN
- Value
- €503.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
46.27%
South Korea
10.46%
Taiwan
8.85%
France
8.50%
Germany
6.31%
United Kingdom
5.77%
Switzerland
5.13%
Netherlands
2.50%
Norway
1.83%
Japan
1.57%
- 8 Sectors
Information Technology
34.00%Financials
24.29%Health Care
16.39%Communication Services
8.95%Consumer Discretionary
4.86%Energy
4.68%Consumer Staples
3.55%Industrials
3.29%
- 40 Holdings
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- Within the last 12 months, DWS Invest II Global Equity High Conviction Fund LD paid a dividend of €1.09. For the next 12 months, DWS Invest II Global Equity High Conviction Fund LD is expected to pay a dividend of €1.09. This corresponds to a dividend yield of approximately 0.22%.
- The dividend yield of DWS Invest II Global Equity High Conviction Fund LD is currently 0.22%.
- DWS Invest II Global Equity High Conviction Fund LD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest II Global Equity High Conviction Fund LD is expected in March.
- Within the last 10 years, DWS Invest II Global Equity High Conviction Fund LD has paid dividends in 9 of them.
- Dividends of €1.09 are expected for the next 12 months. This corresponds to a dividend yield of 0.22%.
- The largest sectors of DWS Invest II Global Equity High Conviction Fund LD are Information Technology, Financials, Health Care.
- The largest industries of DWS Invest II Global Equity High Conviction Fund LD are Semiconductors & Semiconductor Equipment, Banks, Insurance.
- There are currently no known stock splits for DWS Invest II Global Equity High Conviction Fund LD.
- To receive the last dividend of DWS Invest II Global Equity High Conviction Fund LD on 6 March 2026 in the amount of €1.09 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 2025, dividends of €1.25 were paid by DWS Invest II Global Equity High Conviction Fund LD.
- Dividends from DWS Invest II Global Equity High Conviction Fund LD are paid in Euro.
- In DWS Invest II Global Equity High Conviction Fund LD, the United States, South Korea and Taiwan are represented as the three largest countries.