| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €6.50 | 20.37% | ||
| €0.91 | 2.25% | ||
| €0.89 | 4.71% | ||
| €0.85 | 7.59% | ||
| €0.79 | 2.6% | ||
| €0.77 | -2.53% | ||
| €0.79 | 2.6% | ||
| €0.77 | 5.48% | ||
| €0.73 | 1.39% | ||
| €5.40 | |||
| €0.72 | 0% | ||
| €0.72 | 4.35% | ||
| €0.69 | 2.99% | ||
| €0.67 | 0% | ||
| €0.67 | 1.52% | ||
| €0.66 | 1.54% | ||
| €0.65 | 4.84% | ||
| €0.62 | |||
DWS Invest II Global Equity High Conviction Fund LDM pays a dividend yield (FWD) of 7.82%.
- ISIN
- WKN
- Value
- €139.64
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
47.20%
South Korea
10.26%
Taiwan
9.10%
France
8.97%
Germany
6.67%
United Kingdom
6.23%
Switzerland
3.40%
Netherlands
2.45%
Norway
1.89%
Denmark
1.64%
Israel
1.39%
Japan
0.80%
- 8 Sectors
Information Technology
34.21%Financials
24.88%Health Care
13.83%Communication Services
9.74%Consumer Discretionary
5.26%Energy
4.52%Consumer Staples
3.93%Industrials
3.64%
- 40 Holdings
- Within the last 12 months, DWS Invest II Global Equity High Conviction Fund LDM paid a dividend of €9.30. For the next 12 months, DWS Invest II Global Equity High Conviction Fund LDM is expected to pay a dividend of €10.92. This corresponds to a dividend yield of approximately 7.82%.
- The dividend yield of DWS Invest II Global Equity High Conviction Fund LDM is currently 7.82%.
- DWS Invest II Global Equity High Conviction Fund LDM pays monthly dividends.
- The next dividend for DWS Invest II Global Equity High Conviction Fund LDM is expected in September.
- Within the last 10 years, DWS Invest II Global Equity High Conviction Fund LDM has paid dividends in 2 of them.
- Dividends of €10.92 are expected for the next 12 months. This corresponds to a dividend yield of 7.82%.
- The largest sectors of DWS Invest II Global Equity High Conviction Fund LDM are Information Technology, Financials, Health Care.
- There are currently no known stock splits for DWS Invest II Global Equity High Conviction Fund LDM.
- To receive the last dividend of DWS Invest II Global Equity High Conviction Fund LDM on 18 August 2026 in the amount of €0.91 you had to have the stock in your portfolio before the ex-day on 17 August 2026.
- The last dividend was paid on 18 August 2026.
- In 2022, no dividends were paid by DWS Invest II Global Equity High Conviction Fund LDM.
- Dividends from DWS Invest II Global Equity High Conviction Fund LDM are paid in Euro.
- In DWS Invest II Global Equity High Conviction Fund LDM, the United States, South Korea and Taiwan are represented as the three largest countries.