| 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 2.33%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €150.94
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
38.72%France
8.63%United Kingdom
6.73%Germany
6.52%Canada
6.33%Switzerland
6.25%Japan
4.00%Norway
3.73%Taiwan
3.46%Netherlands
3.02%South Korea
2.35%Singapore
1.89%Denmark
1.61%Sweden
1.34%Finland
1.27%India
1.23%Italy
1.16%Ireland
0.95%Portugal
0.79%
- 11 Sectors
Health Care
17.58%Financials
17.49%Information Technology
17.03%Industrials
12.00%Utilities
8.42%Consumer Staples
8.04%Materials
7.01%Communication Services
6.26%Energy
3.36%Consumer Discretionary
1.61%Real Estate
1.19%
- 73 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 2.33%.
- The dividend yield of DWS Invest ESG Equity Income FD is currently 2.33%.
- 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 2.33%.
- The largest sectors of DWS Invest ESG Equity Income FD are Health Care, Financials, Information Technology.
- 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 the United Kingdom are represented as the three largest countries.