| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.30 | 98.28% | ||
| €2.30 | 98.28% | ||
| €1.16 | -56.23% | ||
| €1.16 | -56.23% | ||
| €2.65 | 132.46% | ||
| €1.14 | 103.57% | ||
| €0.56 | -24.32% | ||
| €0.74 | 12.12% | ||
| €0.66 | |||
DWS Invest II Global Equity High Conviction Fund TFD pays a dividend yield (FWD) of 0.90%.
- ISIN
- WKN
- Value
- €255.69
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
48.57%France
10.96%Taiwan
9.10%South Korea
6.89%Germany
6.54%United Kingdom
4.91%Switzerland
3.65%Denmark
2.86%Netherlands
2.47%Norway
2.29%Canada
1.75%
- 8 Sectors
Information Technology
29.27%Financials
19.71%Health Care
14.33%Communication Services
13.03%Industrials
7.23%Consumer Discretionary
6.26%Consumer Staples
6.00%Energy
4.16%
- 41 Holdings
