| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.69 | 23.21% | ||
| €0.69 | 23.21% | ||
| €0.56 | -29.11% | ||
| €0.56 | -29.11% | ||
| €0.79 | -50.63% | ||
| €1.60 | |||
DWS Invest WellCare FD pays a dividend yield (FWD) of 0.87%.
- ISIN
- WKN
- Value
- €79.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
60.97%United Kingdom
9.53%Denmark
8.29%France
6.60%Japan
5.58%Germany
3.03%Switzerland
2.96%Sweden
2.53%Italy
0.53%
- 6 Sectors
Health Care
53.93%Consumer Staples
14.41%Industrials
14.21%Consumer Discretionary
10.59%Materials
5.82%Information Technology
1.04%
- 32 Holdings
- Within the last 12 months, DWS Invest WellCare FD paid a dividend of €0.69. For the next 12 months, DWS Invest WellCare FD is expected to pay a dividend of €0.69. This corresponds to a dividend yield of approximately 0.87%.
- The dividend yield of DWS Invest WellCare FD is currently 0.87%.
- DWS Invest WellCare FD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest WellCare FD is expected in March.
- Within the last 10 years, DWS Invest WellCare FD has paid dividends in 4 of them.
- Dividends of €0.69 are expected for the next 12 months. This corresponds to a dividend yield of 0.87%.
- The largest sectors of DWS Invest WellCare FD are Health Care, Consumer Staples, Industrials.
- There are currently no known stock splits for DWS Invest WellCare FD.
- To receive the last dividend of DWS Invest WellCare FD on 6 March 2026 in the amount of €0.69 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, no dividends were paid by DWS Invest WellCare FD.
- Dividends from DWS Invest WellCare FD are paid in Euro.
- In DWS Invest WellCare FD, the United States, the United Kingdom and Denmark are represented as the three largest countries.