| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.35 | 2.17% | ||
| €2.35 | 2.17% | ||
| €2.30 | 98.28% | ||
| €2.30 | 98.28% | ||
| €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 0.77%.
- ISIN
- WKN
- Value
- €306.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
44.77%South Korea
11.67%France
9.94%Taiwan
9.62%United Kingdom
8.00%Germany
6.37%Switzerland
3.77%Norway
2.03%Denmark
1.98%Netherlands
1.84%
- 8 Sectors
Information Technology
33.64%Financials
22.28%Communication Services
12.69%Health Care
12.40%Consumer Discretionary
5.67%Consumer Staples
5.02%Energy
4.44%Industrials
3.84%
- 38 Holdings
- Within the last 12 months, DWS Invest II Global Equity High Conviction Fund TFD paid a dividend of €2.35. For the next 12 months, DWS Invest II Global Equity High Conviction Fund TFD is expected to pay a dividend of €2.35. This corresponds to a dividend yield of approximately 0.77%.
- The dividend yield of DWS Invest II Global Equity High Conviction Fund TFD is currently 0.77%.
- DWS Invest II Global Equity High Conviction Fund TFD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest II Global Equity High Conviction Fund TFD is expected in March.
- Within the last 10 years, DWS Invest II Global Equity High Conviction Fund TFD has paid dividends in 8 of them.
- Dividends of €2.35 are expected for the next 12 months. This corresponds to a dividend yield of 0.77%.
- The largest sectors of DWS Invest II Global Equity High Conviction Fund TFD are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for DWS Invest II Global Equity High Conviction Fund TFD.
- To receive the last dividend of DWS Invest II Global Equity High Conviction Fund TFD on 6 March 2026 in the amount of €2.35 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 2022, dividends of €1.14 were paid by DWS Invest II Global Equity High Conviction Fund TFD.
- Dividends from DWS Invest II Global Equity High Conviction Fund TFD are paid in Euro.
- In DWS Invest II Global Equity High Conviction Fund TFD, the United States, South Korea and France are represented as the three largest countries.