| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.51 | 7.67% | ||
| €3.51 | 7.67% | ||
| €3.26 | 9.03% | ||
| €3.26 | 9.03% | ||
| €2.99 | 12.41% | ||
| €2.66 | 2.7% | ||
| €2.59 | 1.57% | ||
| €2.55 | 145.19% | ||
| €1.04 | |||
DWS Invest ESG Equity Income FD pays a dividend yield (FWD) of 2.17%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €161.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
39.89%France
8.88%Germany
7.40%United Kingdom
6.38%Switzerland
5.85%Canada
5.26%Taiwan
4.14%Japan
3.85%Norway
3.67%Netherlands
3.16%Singapore
2.19%South Korea
1.81%Sweden
1.47%Ireland
1.32%Italy
1.19%Finland
1.08%India
0.99%Denmark
0.83%Portugal
0.63%
- 11 Sectors
Information Technology
20.02%Financials
19.38%Health Care
16.67%Industrials
10.67%Utilities
7.90%Consumer Staples
7.74%Communication Services
6.70%Materials
4.88%Energy
2.69%Consumer Discretionary
2.50%Real Estate
0.83%
- 77 Holdings
- Within the last 12 months, DWS Invest ESG Equity Income FD paid a dividend of €3.51. For the next 12 months, DWS Invest ESG Equity Income FD is expected to pay a dividend of €3.51. This corresponds to a dividend yield of approximately 2.17%.
- The dividend yield of DWS Invest ESG Equity Income FD is currently 2.17%.
- DWS Invest ESG Equity Income FD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest ESG Equity Income FD is expected in March.
- Within the last 10 years, DWS Invest ESG Equity Income FD has paid dividends in 7 of them.
- Dividends of €3.51 are expected for the next 12 months. This corresponds to a dividend yield of 2.17%.
- The largest sectors of DWS Invest ESG Equity Income FD are Information Technology, Financials, Health Care.
- There are currently no known stock splits for DWS Invest ESG Equity Income FD.
- To receive the last dividend of DWS Invest ESG Equity Income FD on 8 March 2024 in the amount of €3.51 you had to have the stock in your portfolio before the ex-day on 7 March 2024.
- The last dividend was paid on 8 March 2024.
- In 2022, dividends of €2.99 were paid by DWS Invest ESG Equity Income FD.
- Dividends from DWS Invest ESG Equity Income FD are paid in Euro.
- In DWS Invest ESG Equity Income FD, the United States, France and Germany are represented as the three largest countries.